# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0002048251-26-000651
**Filing Date:** 2026-1
**Character Count:** 313061
**Document Hash:** d946dfacd295e39106c449cdcc2fb92d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000651.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002048251-26-000651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 26572057

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

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

## Series and Classes Contracts Data

### SIIT Screened World Equity Ex-US Fund (Series ID: S000019597)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000054521 | SIIT Screened World Equity Ex-US Fund - Class A | SSEAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

- **b. EDGAR series identifier (if any):** S000019597

- **c. LEI of Series:** 9KQ7Y45H2BZY6USO2E08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $155796152.11

**Total Liabilities:** $179695.29

**Net Assets:** $155616456.82

**Cash Not Reported:** $2835215.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054521 | 0.44%                | 0.37%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $547153.22               | $-153434.30                                |
| Month 2  | $5181695.92              | $-5384235.57                               |
| Month 3  | $2257776.23              | $2353865.40                                |

**Designated Index Information**

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

- **Index Identifier:** MS_ACWNXUS

### Schedule of Portfolio Investments

| Name                                                             | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FINNING INTERNATIONAL INC.                                       | FINNING INTERNATIONAL INC COMMON STOCK                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |      1365 | NS      | $73202.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                                              | GLOBAL-E ONLINE LTD COMMON STOCK                                     | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |      1164 | NS      | $47048.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                             | GENERAL PLASTIC INDUSTRIAL COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13000 | NS      | $9571.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                    | UNICREDIT SPA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      2272 | NS      | $169163.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MT Hoejgaard Holding A/S                                         | MT HOJGAARD HOLDING COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               |  | DK        |       481 | NS      | $30494.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC-SPON ADR DEPOSITARY RECEIPT                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |      6756 | NS      | $323342.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                           | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      5594 | NS      | $77919.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                    | QUEBECOR INC  -CL B COMMON STOCK                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |      6912 | NS      | $261099.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                         | KING SLIDE WORKS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $121976.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                            | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               |  | HK        |     20990 | NS      | $36948.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                               | CHARTER HALL GROUP REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1183 | NS      | $19298.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                        | RECRUIT HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     20200 | NS      | $1034181.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                        | EL AL ISRAEL AIRLINES COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |      8930 | NS      | $38348.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                        | NESTE OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |      1852 | NS      | $35812.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                         | EVOLUTION MINING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |     11933 | NS      | $93005.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                              | NETWEALTH GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2250 | NS      | $42192.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monument Mining Ltd                                              | MONUMENT MINING LTD COMMON STOCK                                     | CUSIP: 61531Y105<br>LEI: 529900PC4IJMOO9J1K64 | Long             | EC               |  | CA        |    174471 | NS      | $142675.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisadane Sawit Raya Tbk PT                                       | CISADANE SAWIT RAYA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    355055 | NS      | $19095.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoWallis Nyilvanosan Mukodo Reszvenytarsasag                   | AUTOWALLIS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900QO6EHRM3EZL070       | Long             | EC               |  | HU        |     32362 | NS      | $14768.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                    | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8000 | NS      | $24684.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                         | JAPAN AIRLINES CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               |  | JP        |      6700 | NS      | $125082.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                             | SAMSONITE GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               |  | HK        |    475619 | NS      | $1175624.53   | 0.76%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hemisphere Energy Corp                                           | HEMISPHERE ENERGY CORP COMMON STOCK                                  | CUSIP: 423630102<br>LEI: 549300CG6PCKBXM8GM11 | Long             | EC               |  | CA        |     79161 | NS      | $116409.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                   | CELESTICA INC COMMON STOCK                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |       554 | NS      | $190797.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                        | SANOFI COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     12574 | NS      | $1254315.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                      | FABASOFT AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               |  | DE        |       461 | NS      | $8429.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                    | FRESNILLO PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |      2030 | NS      | $70853.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart-Core Holdings Ltd                                          | SMART-CORE HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    134000 | NS      | $32589.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      1861 | NS      | $292735.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited              | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               |  | TH        |     10300 | NS      | $64854.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Xinhua Education Group Ltd                                 | CHINA XINHUA EDUCATION GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    122000 | NS      | $9101.02      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUMOVIO SE                                                       | AUMOVIO SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               |  | DE        |     20564 | NS      | $885412.34    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                | NATWEST GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |     76682 | NS      | $640651.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                            | JD SPORTS FASHION PLC COMMON STOCK                                   | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |    811455 | NS      | $831835.99    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                          | XD INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |      4800 | NS      | $43750.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ya Horng Electronic Co Ltd                                       | YA HORNG ELECTRONIC CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $9026.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mevaco Metallurgical Industrial And Trading Company SA           | MEVACO S.A. COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800JPYEWTO2FQ2M85       | Long             | EC               |  | GR        |       802 | NS      | $8097.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                     | EXPERIAN PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     15337 | NS      | $674649.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tambun Indah Land Bhd                                            | TAMBUN INDAH LAND BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     93800 | NS      | $18149.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED MICRO-ELECTRONICS INC.                                | INTEGRATED MICRO-ELECTRONICS COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300NZIGN6CQ6F9A46       | Long             | EC               |  | PH        |     80000 | NS      | $4815.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     23000 | NS      | $382746.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |      2990 | NS      | $52265.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                      | AUCNET INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               |  | JP        |      1400 | NS      | $18113.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Daesung Co., Ltd.                                        | DIGITAL DAESUNG CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1925 | NS      | $10078.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold (Philippines) Inc                                     | OCEANAGOLD PHILIPPINES INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |     98900 | NS      | $48594.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |      2355 | NS      | $41320.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                  | ODDITY TECH LTD-CL A COMMON STOCK                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               |  | US        |       944 | NS      | $40837.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                        | HOLCIM LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |       324 | NS      | $30400.15     | 0.02%             |  |  |  | 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        |     10700 | NS      | $167937.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                     | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | US        |      1755 | NS      | $39996.45     | 0.03%             |  |  |  | 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        |      1300 | NS      | $44414.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D2L Inc                                                          | D2L INC COMMON STOCK                                                 | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               |  | CA        |     12829 | NS      | $155525.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                 | LUNDIN GOLD INC COMMON STOCK                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |       902 | NS      | $76201.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                      | RATIONAL AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |       825 | NS      | $616855.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                | WESTWING GROUP SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               |  | DE        |      3339 | NS      | $50409.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                            | COMPUTERSHARE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |     27488 | NS      | $646873.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atled Corp                                                       | ATLED CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $10050.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Chicken Ltd                                              | RAINBOW CHICKEN LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     46257 | NS      | $13503.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                               | CAMECO CORP COMMON STOCK                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |       922 | NS      | $81978.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                              | CCL INDUSTRIES INC - CL B COMMON STOCK                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               |  | CA        |      1568 | NS      | $96112.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                               | MKH OIL PALM EAST KALIMANTAN COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    117543 | NS      | $17930.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Rohstoff AG                                             | DEUTSCHE ROHSTOFF AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               |  | DE        |       511 | NS      | $27379.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                 | DAIFUKU CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |      2400 | NS      | $75990.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precise Corporation PCL                                          | PRECISE CORP PCL-NVDR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    195200 | NS      | $16236.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIFER - S.G.P.S. S.A.                                         | MARTIFER SGPS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 959800HYZFJ73QZQLS50       | Long             | EC               |  | PT        |      4760 | NS      | $13202.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                        | SODEXO SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |     19595 | NS      | $1036567.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                       | UMICORE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |      2668 | NS      | $46943.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN OST                                                  | SPAREBANKEN OST COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX51WW28       | Long             | EC               |  | NO        |       966 | NS      | $7042.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                                       | XPENG INC - CLASS A SHARES COMMON STOCK                              | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |      2800 | NS      | $30514.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                          | PORR AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               |  | AT        |      2068 | NS      | $73019.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |     41200 | NS      | $152209.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Teck Plantations Bhd                                        | CHIN TECK PLANTATIONS BHD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      2900 | NS      | $7724.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                  | ADNOC DRILLING CO PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |     84346 | NS      | $120121.21    | 0.08%             |  |  |  | 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        |     21675 | NS      | $557093.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     22800 | NS      | $1801474.75   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                        | FRANCO-NEVADA CORP COMMON STOCK                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               |  | CA        |       484 | NS      | $101431.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     30817 | NS      | $2116599.73   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                  | PRO MEDICUS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               |  | AU        |      2955 | NS      | $517226.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                    | SCENTRE GROUP REIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     32232 | NS      | $86257.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                     | Sartorius AG PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               |  | DE        |      1673 | NS      | $488036.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                               | TELEPERFORMANCE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |     12240 | NS      | $843135.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                  | ACTER GROUP CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $44498.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    448622 | NS      | $1167062.02   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGINET JAPAN CO., LTD.                                          | LOGINET JAPAN COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $12813.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Chemicals Co Ltd                                           | MIWON CHEMICALS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       184 | NS      | $11116.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO., LTD.                                               | TOHO GAS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               |  | JP        |      1300 | NS      | $40609.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                  | MPI CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $72803.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                         | MITSUI FUDOSAN CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |      5000 | NS      | $58785.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                     | SERVCORP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     19441 | NS      | $90010.53     | 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        |      5000 | NS      | $52575.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMC Pelita Logistik Tbk PT                                       | PT IMC PELITA LOGISTIK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2549003QZAVEDWGJU005       | Long             | EC               |  | ID        |    715497 | NS      | $14778.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                              | TOWA BANK LTD/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               |  | JP        |     10000 | NS      | $64923.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirTrip Corp.                                                    | AIRTRIP CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               |  | JP        |      4200 | NS      | $20199.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                 | TELIA CO AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |     38613 | NS      | $155285.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Gansu Co., Ltd.                                          | BANK OF GANSU CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300C1175662000058       | Long             | EC               |  | HK        |    628000 | NS      | $20588.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                            | TOYO TIRE CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               |  | JP        |      1900 | NS      | $52325.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCK Consolidated Holdings Bhd                                    | CCK CONSOLIDATED HOLDINGS BH COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    201200 | NS      | $55503.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                 | ROBERT HALF INC COMMON STOCK                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |     40352 | NS      | $1091118.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |     46000 | NS      | $41817.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                              | INTESA SANPAOLO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |     58161 | NS      | $377355.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                            | NOMURA HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |      9500 | NS      | $71825.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                            | TECHNIP ENERGIES NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |      1015 | NS      | $39649.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                          | ROYAL BANK OF CANADA COMMON STOCK                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      1820 | NS      | $282181.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                              | SPORTRADAR GROUP AG-A COMMON STOCK                                   | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |      3234 | NS      | $71148.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                               | OTSUKA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |      3400 | NS      | $67304.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                      | DIPLOMA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |      6896 | NS      | $499982.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                       | NATIONAL BANK OF CANADA COMMON STOCK                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |      1900 | NS      | $230267.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                  | SANDOZ GROUP AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |      1230 | NS      | $87021.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                               | VRG SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               |  | PL        |      2427 | NS      | $3216.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                     | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $24781.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                          | MONETA MONEY BANK AS COMMON STOCK                                    | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               |  | CZ        |      6529 | NS      | $59480.18     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sundart Holdings Ltd                                             | SUNDART HOLDINGS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    274000 | NS      | $26042.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                             | CLICKS GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |     34988 | NS      | $710837.67    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                | UOL GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |     21600 | NS      | $140518.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                             | FORTUNA MINING CORP COMMON STOCK                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |      9400 | NS      | $95277.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                         | ACCELLERON INDUSTRIES AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |      1449 | NS      | $114510.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                    | BILIBILI INC-CLASS Z COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |      6820 | NS      | $181808.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neojapan Inc                                                     | NEOJAPAN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $38909.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                        | NOKIA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    169016 | NS      | $1029506.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| 104 Corp                                                         | 104 CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14000 | NS      | $100144.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                       | HARVEY NORMAN HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               |  | AU        |     12840 | NS      | $58434.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FM Mattsson AB (publ)                                            | FM MATTSSON COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300X3RXRNVJH7XE65       | Long             | EC               |  | SE        |        67 | NS      | $415.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                                            | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT                         | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               |  | US        |      4925 | NS      | $62449.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                    | WHEATON PRECIOUS METALS CORP COMMON STOCK                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |       896 | NS      | $98640.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |      2402 | NS      | $103021.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                 | KDDI CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |     16400 | NS      | $282428.28    | 0.18%             |  |  |  | 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        |     54340 | NS      | $51822.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                               | JAPAN TOBACCO INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |      4000 | NS      | $150611.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |     38000 | NS      | $151110.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    210000 | NS      | $262985.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                                                     | KAROOOOO LTD COMMON STOCK                                            | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               |  | US        |       688 | NS      | $30980.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hipages Group Holdings Ltd                                       | HIPAGES GROUP HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     27014 | NS      | $22828.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                        | WESTERN UNION CO COMMON STOCK                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |    106843 | NS      | $939149.97    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                      | BSE LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |      1570 | NS      | $51175.45     | 0.03%             |  |  |  | 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        |      4200 | NS      | $292061.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                    | QUADIENT SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               |  | FR        |         4 | NS      | $66.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                   | SAUDI ELECTRICITY CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |     11273 | NS      | $42421.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| lastminute.com N.V.                                              | LASTMINUTE.COM NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               |  | CH        |      1520 | NS      | $22716.23     | 0.01%             |  |  |  | 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        |       887 | NS      | $1775134.79   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     13900 | NS      | $207931.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SE                                                      | SYNERGIE SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               |  | FR        |       476 | NS      | $17414.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                    | ORICA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2884 | NS      | $45102.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                   | CONTINENTAL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |     14734 | NS      | $1097004.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                        | DOREL INDUSTRIES-CL B COMMON STOCK                                   | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               |  | CA        |      5541 | NS      | $6160.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                       | IA FINANCIAL CORP INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300ZXLJVHQAIXV215       | Long             | EC               |  | CA        |      4039 | NS      | $478230.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MONOTARO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               |  | JP        |      3100 | NS      | $45468.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |      2659 | NS      | $68543.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                      | RELX PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     19941 | NS      | $801585.01    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                   | HULIC CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               |  | JP        |      6200 | NS      | $68453.68     | 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        |    282067 | NS      | $1189356.47   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                              | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |       426 | NS      | $8319.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                           | HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT                        | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               |  | US        |      3786 | NS      | $28622.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                        | NORDEX SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               |  | DE        |      1543 | NS      | $46274.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                               | CENTERRA GOLD INC COMMON STOCK                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |     20200 | NS      | $268357.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REITMANS (CANADA) LIMITEE                                        | REITMANS (CANADA) LTD-A COMMON STOCK                                 | CUSIP: 759404205<br>LEI: 549300EQ5VK8NSMJLX04 | Long             | EC               |  | CA        |     11197 | NS      | $16706.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                            | JAPAN PETROLEUM EXPLORATION COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               |  | JP        |      4200 | NS      | $38390.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                      | SALIM IVOMAS PRATAMA TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    184952 | NS      | $6887.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrace Plastics Holding and Commercial SA                        | THRACE PLASTICS HOLDING AND COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800J1QD8BIB2ICW19       | Long             | EC               |  | GR        |      3879 | NS      | $17977.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                   | WISOL CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5776 | NS      | $22636.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                | AB SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               |  | PL        |       642 | NS      | $16888.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva S.A.                                                       | ENEVA SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               |  | BR        |     26700 | NS      | $99390.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                      | ETERNAL MATERIALS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35000 | NS      | $44969.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                 | FLOW TRADERS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               |  | NL        |     39089 | NS      | $1081998.27   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BENGAL & ASSAM COMPANY LIMITED                                   | BENGAL & ASSAM CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 894500BI1B77JOSAYZ35       | Long             | EC               |  | IN        |       346 | NS      | $28160.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| q.beyond AG                                                      | Q.BEYOND AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               |  | DE        |      8784 | NS      | $7260.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                      | KINAXIS INC COMMON STOCK                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               |  | CA        |      1605 | NS      | $201032.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                       | HALEON PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |    102603 | NS      | $505083.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladprao General Hospital PCL                                     | LADPRAO GENERAL HOSPITAL PCL COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     16000 | NS      | $1818.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                  | GRUPO EMPRESARIAL SAN JOSE COMMON STOCK                              | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               |  | ES        |     10474 | NS      | $93404.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                           | SINGAPORE TECH ENGINEERING COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |     21500 | NS      | $138077.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                         | TITAN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |       832 | NS      | $43924.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                              | PHARMING GROUP NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               |  | NL        |     25759 | NS      | $43165.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                        | EDP SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |     10287 | NS      | $45932.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                              | UNICAJA BANCO SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |     16619 | NS      | $48817.83     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                        | PETRON MALAYSIA REFINING & M COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               |  | MY        |     27023 | NS      | $25480.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                | COLLIERS INTL GR-SUBORD VOT COMMON STOCK                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               |  | CA        |       529 | NS      | $76861.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |      4000 | NS      | $84526.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                   | RHEINMETALL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |        86 | NS      | $147118.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AINAVO HOLDINGS Co., Ltd.                                        | AINAVO HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3750 | NS      | $16990.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vente-Unique.Com SA                                              | VENTE-UNIQUE.COM SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500QGLYZDJ8QZOT70       | Long             | EC               |  | FR        |       286 | NS      | $5559.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM, S.A.                                                       | PRIM SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               |  | ES        |      1121 | NS      | $16924.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                         | BRP INC/CA- SUB VOTING COMMON STOCK                                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               |  | CA        |       755 | NS      | $52799.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.91        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                 | POP MART INTERNATIONAL GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |      1800 | NS      | $52237.22     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $51125.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                 | ORIX CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |      1900 | NS      | $51987.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                   | ANSELL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               |  | AU        |      1728 | NS      | $42452.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOA Corp                                                         | KOA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $52084.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                         | KINROSS GOLD CORP COMMON STOCK                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               |  | CA        |      5316 | NS      | $150169.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Soechi Lines Tbk                                              | SOECHI LINES TBK PT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900Z3391NL29TL975       | Long             | EC               |  | ID        |   3152000 | NS      | $41297.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                           | SUGI HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               |  | JP        |      4200 | NS      | $99215.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                  | EASTROC BEVERAGE GROUP CO -A COMMON STOCK                            | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |      3510 | NS      | $130909.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                       | BANDAI NAMCO HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |      1600 | NS      | $46997.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |     12718 | NS      | $82453.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |     12469 | NS      | $68829.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                          | BRIDGESTONE CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |      4600 | NS      | $216059.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                           | NICE HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2655 | NS      | $24484.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                        | ARGENX SE - ADR DEPOSITARY RECEIPT                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |       261 | NS      | $238026.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS COR COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $111869.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adira Dinamika Multi Finance Tbk                              | ADIRA DINAMIKA MULTI FINANCE COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900SPGMQJ5QQCD457       | Long             | EC               |  | ID        |     19812 | NS      | $10378.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                  | NEC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |      5600 | NS      | $211792.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    106296 | NS      | $701849.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                               | SUBARU CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |      2000 | NS      | $44712.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamehost Inc.                                                    | GAMEHOST INC COMMON STOCK                                            | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               |  | CA        |      1300 | NS      | $10854.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawan Food Bhd                                                   | KAWAN FOOD BHD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     76100 | NS      | $17871.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                            | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |       962 | NS      | $19123.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler Aktiengesellschaft                                        | BASLER AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               |  | DE        |       970 | NS      | $18516.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                         | TREND MICRO INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |      4500 | NS      | $224965.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bureau Asia Ltd                                           | CREDIT BUREAU ASIA LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     32200 | NS      | $31574.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                  | COMMERZBANK AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      1421 | NS      | $55767.30     | 0.04%             |  |  |  | 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        |      1108 | NS      | $102567.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                    | OBIC CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3300 | NS      | $106269.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |     17014 | NS      | $113029.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co., Ltd                            | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      2110 | NS      | $33106.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                                               | EMERA INC COMMON STOCK                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               |  | CA        |      4829 | NS      | $234929.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU AERO ENGINES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |        90 | NS      | $36830.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                            | PHOENIX FINANCIAL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               |  | IL        |      1049 | NS      | $42251.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                    | COLOPLAST-B COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |      4482 | NS      | $404781.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                    | VETOQUINOL SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               |  | FR        |       289 | NS      | $24593.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd.                                                        | VEON LTD DEPOSITARY RECEIPT                                          | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               |  | US        |       761 | NS      | $40629.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Limited                                         | MIDLAND HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               |  | HK        |    445994 | NS      | $130289.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Holdings Co., Ltd.                                        | HANSOL HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6298 | NS      | $13411.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                      | PROSUS NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |      2152 | NS      | $135694.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC-CLASS A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               |  | HK        |      1500 | NS      | $8873.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     13700 | NS      | $378985.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Tecnologia S.A.                                           | ALLIED TECNOLOGIA SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |      7600 | NS      | $11720.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                     | EUROBANK ERGASIAS SERVICES A COMMON STOCK                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |     18478 | NS      | $73200.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      3676 | NS      | $1071590.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                     | ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1500 | NS      | $56258.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                              | JACOBSON PHARMA CORP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    126000 | NS      | $21886.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                       | TORONTO-DOMINION BANK COMMON STOCK                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | CA        |      2500 | NS      | $210985.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PropNex Ltd                                                      | PROPNEX LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     34600 | NS      | $53481.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEMAX GROUP LIMITED                                           | VALUEMAX GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     47900 | NS      | $34765.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARGREAVES SERVICES PLC                                          | HARGREAVES SERVICES PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800O17BER1SHMH466       | Long             | EC               |  | GB        |      5863 | NS      | $51116.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                 | BOC HONG KONG HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |     13500 | NS      | $65175.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD SINGAPORE LIMITED                                       | BOUSTEAD SINGAPORE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               |  | SG        |     35165 | NS      | $44814.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYGNITY SPOLKA AKCYJNA                                           | SYGNITY SA COMMON STOCK                                              | CUSIP: X8805J110<br>LEI: 259400OBBIW5Q2TITD98 | Long             | EC               |  | PL        |       429 | NS      | $10949.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                            | LONCIN MOTOR CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               |  | CN        |     16500 | NS      | $33601.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                     | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |      2153 | NS      | $170658.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Marketing PCL                                            | PREMIER MARKETING PCL-NVDR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     35800 | NS      | $12676.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                           | CHECK POINT SOFTWARE TECH COMMON STOCK                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      4825 | NS      | $901165.25    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                      | BEST PACIFIC INTERNATIONAL H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               |  | HK        |    118000 | NS      | $50881.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HonPrecision Inc                                                 | HON PRECISION INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |       545 | NS      | $52171.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                    | LEONARDO SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |      4261 | NS      | $233584.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyrosoft SA                                                     | SPYROSOFT SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 259400S74NHLG59KC394       | Long             | EC               |  | PL        |        49 | NS      | $7074.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                     | MIZUHO FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |       400 | NS      | $14120.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                         | ICHIKOH INDUSTRIES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               |  | JP        |     10300 | NS      | $32101.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                    | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               |  | JP        |      1900 | NS      | $30809.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |     38420 | NS      | $139200.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                      | SOUTHERN COPPER CORP COMMON STOCK                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      3578 | NS      | $482264.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | NEMETSCHEK SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |       820 | NS      | $91656.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                       | JAPAN EXCHANGE GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |     12100 | NS      | $138401.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                              | WOLTERS KLUWER COMMON STOCK                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      4815 | NS      | $510784.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18415 | NS      | $989381.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                 | SANDS CHINA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |    402566 | NS      | $1100574.78   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                    | CENTRAL JAPAN RAILWAY CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |      7200 | NS      | $196950.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                                   | LOTES CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10000 | NS      | $418989.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Boqi Environmental (Holding) Co Ltd                        | CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    121000 | NS      | $15541.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamagata Bank, Ltd.                                          | YAMAGATA BANK LTD/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               |  | JP        |       900 | NS      | $10773.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                | ASML HOLDING NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      1018 | NS      | $1076877.41   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                          | ANEST IWATA CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $40235.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                            | JAPAN MEDICAL DYNAMIC MKT COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $16073.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                              | GLOBAL UNICHIP CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1594 | NS      | $115479.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Pertiwi Tbk PT                                             | SURYA PERTIWI TBK PT COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    243600 | NS      | $9580.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                      | KINNEVIK AB - B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               |  | SE        |      8544 | NS      | $79459.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                       | TAYCA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |        34 | NS      | $276.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                | TMX GROUP LTD COMMON STOCK                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |      1681 | NS      | $61859.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                      | HKFOODS OYJ COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               |  | FI        |     29989 | NS      | $53249.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                            | SWIRE PACIFIC LTD - CL A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |    109096 | NS      | $936646.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofu Restaurant Co Ltd                                           | TOFU RESTAURANT CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6000 | NS      | $41119.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd         | SHANDONG HIMILE MECHANICAL-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               |  | CN        |      7200 | NS      | $70146.57     | 0.05%             |  |  |  | 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        |       597 | NS      | $37059.26     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                  | PRYSMIAN SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |       381 | NS      | $38244.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                               | ALLFUNDS GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               |  | NL        |      6515 | NS      | $60973.03     | 0.04%             |  |  |  | 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        |     28700 | NS      | $141009.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                               | ALLREAL HOLDING AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               |  | CH        |       322 | NS      | $80997.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SING INVESTMENTS & FINANCE LIMITED                               | SING INVESTMENTS & FINANCE COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     32550 | NS      | $39960.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                               | TOKYO GAS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |      1500 | NS      | $60856.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corp                                                 | NICKEL ASIA CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               |  | PH        |    747000 | NS      | $46492.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MLG OZ Ltd                                                       | MLG OZ LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     10369 | NS      | $5854.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                         | LASSONDE INDS INC-CLASS A COMMON STOCK                               | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               |  | CA        |       139 | NS      | $21538.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                                    | ADNOC GAS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               |  | AE        |    108355 | NS      | $96187.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                         | ELITE MATERIAL CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $97708.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitoy Group Holdings Ltd                                         | SITOY GROUP HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    322000 | NS      | $21132.90     | 0.01%             |  |  |  | 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        |      2637 | NS      | $56512.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| eBASE Co Ltd                                                     | EBASE CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8300 | NS      | $23426.24     | 0.02%             |  |  |  | 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        |      1181 | NS      | $873055.76    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                             | EVERGREEN MARINE CORP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |      2200 | NS      | $12601.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                         | NOVA LTD COMMON STOCK                                                | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |       422 | NS      | $132018.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC.                                                     | 5N PLUS INC COMMON STOCK                                             | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               |  | CA        |      3038 | NS      | $43345.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                 | MULTICAMPUS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1160 | NS      | $25516.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMP SPOLKA AKCYJNA                                              | COMP SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 259400785DUNUE4FAZ21       | Long             | EC               |  | PL        |      9860 | NS      | $154115.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bastei Luebbe AG                                                 | BASTEI LUBBE AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900F1RRY8J20M2I79       | Long             | EC               |  | DE        |      2568 | NS      | $25988.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                             | KONINKLIJKE KPN NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |     21598 | NS      | $98967.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                             | AERCAP HOLDINGS NV COMMON STOCK                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |      1076 | NS      | $144184.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                 | SOCIETE BIC SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |     13313 | NS      | $761489.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                                | KDX REALTY INVESTMENT CO REIT                                        | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               |  | JP        |        35 | NS      | $39950.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                        | IMCD NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |      3407 | NS      | $305847.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                | ADEKA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $42702.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                               | TIONG WOON CORP HLDG LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     21600 | NS      | $12851.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                     | WACOM CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |      4000 | NS      | $21549.93     | 0.01%             |  |  |  | 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        |      2000 | NS      | $56189.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                             | STI EDUCATION SYSTEMS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    616000 | NS      | $14712.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                    | CODAN LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               |  | AU        |      2512 | NS      | $50858.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                  | THAI OIL PCL-NVDR DEPOSITARY RECEIPT                                 | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               |  | TH        |     11062 | NS      | $12051.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | MSCI EAFE         DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $1127560.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                       | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |      1250 | NS      | $18429.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuanglin Co Ltd                                                 | SHUANGLIN CO LTD-A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               |  | CN        |      8200 | NS      | $43676.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Akasha Wira International Tbk                                 | AKASHA WIRA INTERNATIONAL TB COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     24200 | NS      | $22303.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Himart Co.,Ltd                                             | LOTTE HIMART CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3378 | NS      | $17431.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baader Bank Aktiengesellschaft                                   | BAADER BANK AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               |  | DE        |      1079 | NS      | $8138.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongzhi Pharmaceutical Holdings Ltd                             | ZHONGZHI PHARMACEUTICAL HOLD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     69000 | NS      | $5228.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANDE CHEMICAL HOLDINGS LIMITED                                 | TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK                            | CUSIP: G88755106<br>LEI: N/A                  | Long             | EC               |  | HK        |     76000 | NS      | $14544.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                         | IPSEN COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |      1615 | NS      | $233207.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                       | ISHARES CORE MSCI EAFE ETF MUTUAL FUND                               | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |       438 | NS      | $38911.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG CAPITAL BERHAD                                        | HONG LEONG CAPITAL BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800QFBC6CGM258473       | Long             | EC               |  | MY        |      8400 | NS      | $6713.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                   | SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               |  | TH        |     69900 | NS      | $30205.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deleum Bhd                                                       | DELEUM BERHAD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    378400 | NS      | $111559.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Lighting Technologies Inc                                 | GLOBAL LIGHTING TECHNOLO COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $14989.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                      | AMG CRITICAL MATERIALS N.V. COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |      1019 | NS      | $31389.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                 | SCSK CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |      3900 | NS      | $142304.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA COMMON STOCK                                           | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |       560 | NS      | $39401.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                           | DBS GROUP HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      8710 | NS      | $365045.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                               | MYCRONIC AB COMMON STOCK                                             | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               |  | SE        |      1905 | NS      | $44115.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                           | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |       122 | NS      | $55947.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                       | SHINDENGEN ELECTRIC MFG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $16678.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                         | SCREEN HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               |  | JP        |       300 | NS      | $24767.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moury Construct SA                                               | MOURY CONSTRUCT S.A. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300FY5W1G7ZEF9D98       | Long             | EC               |  | BE        |        24 | NS      | $16544.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                                              | COVEO SOLUTIONS INC-SUB VTG COMMON STOCK                             | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               |  | CA        |      4600 | NS      | $18808.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC PAPER SPOLKA AKCYJNA                                      | ARCTIC PAPER SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400OI92UBLS9RJK55       | Long             | EC               |  | PL        |      5499 | NS      | $12580.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | S&P/TSX 60 IX FUT DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         1 | NC      | $264237.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI International Tbk PT                                        | BISI INTERNATIONAL PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               |  | ID        |    370703 | NS      | $19809.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                   | DIAN SWASTATIKA SENTOSA TBK COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               |  | ID        |      9200 | NS      | $60734.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHWA SECURITIES CO.,LTD                                         | YUHWA SECURITIES CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10015 | NS      | $18959.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                | RIO TINTO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |     12883 | NS      | $1118663.15   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                    | ELNUSA PT COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   4519600 | NS      | $136987.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEIL HOLDINGS CO., LTD.                                         | MAEIL HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9522 | NS      | $71545.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                      | GR ENGINEERING SERVICES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     51824 | NS      | $141704.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC ASIA LIMITED                                                 | BRC ASIA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               |  | SG        |     77500 | NS      | $235514.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                           | MERCEDES-BENZ GROUP AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |     16103 | NS      | $1087622.43   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                        | GJENSIDIGE FORSIKRING ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |     20964 | NS      | $586493.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                                  | JENSEN-GROUP NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               |  | BE        |       397 | NS      | $26738.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                          | ACCTON TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |      2000 | NS      | $65523.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                             | BIZLINK HOLDING INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |      2020 | NS      | $104036.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                        | ARGENX SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |       689 | NS      | $628197.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahimas Flat Glass Tbk PT                                       | ASAHIMAS FLAT GLASS TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     25700 | NS      | $4845.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                            | JAPAN MATERIAL CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7300 | NS      | $79361.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Food Industries Holdings Bhd                            | ORIENTAL FOOD INDUST HLDGS COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     38100 | NS      | $12446.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                         | TAI SIN ELECTRIC LTD COMMON STOCK                                    | CUSIP: Y8409U106<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               |  | SG        |     24300 | NS      | $11085.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                      | KANZHUN LTD - ADR DEPOSITARY RECEIPT                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |      2037 | NS      | $45017.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                     | SHOPIFY INC - CLASS A COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | CA        |      1241 | NS      | $198713.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED                    | PACIFIC CENTURY REGION DEVEL COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800K6MJLXCTVRQG53       | Long             | EC               |  | SG        |     14300 | NS      | $4858.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanefusa Corp                                                    | KANEFUSA CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $10302.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Motor Holdings Ltd                                      | COMBINED MOTOR HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      8771 | NS      | $19095.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                | BPER BANCA SPA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |      4515 | NS      | $54418.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                          | RTX A/S COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               |  | DK        |      2057 | NS      | $32602.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcan Compania Minera S.A.A.                                    | VOLCAN CIA MINERA SAA-CMN B COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300XKJ91C4SZLG750       | Long             | EC               |  | PE        |    154079 | NS      | $25217.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                 | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      2539 | NS      | $972881.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                       | APR CORP/KOREA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       420 | NS      | $72967.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arla Plast AB                                                    | ARLA PLAST AB COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300DGKW6UDAZV9R84       | Long             | EC               |  | SE        |      2194 | NS      | $11165.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                     | SIGNIFY NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     44182 | NS      | $1046580.75   | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                             | Henkel AG & Co KGaA PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |     11971 | NS      | $965719.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                               | BURBERRY GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |     65636 | NS      | $993494.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                    | MAHINDRA & MAHINDRA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |      1277 | NS      | $53761.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                        | ZHEJIANG NHU CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |     13500 | NS      | $46559.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                    | ADANI PORTS AND SPECIAL ECON COMMON STOCK                            | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |      3097 | NS      | $52690.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   4244769 | NS      | $902326.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                  | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | GB        |     20556 | NS      | $108006.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     48000 | NS      | $223121.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                         | BAYER AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |     33293 | NS      | $1178066.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                       | SYENSQO SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |     12077 | NS      | $986061.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEAL Network SE                                                  | ZEAL NETWORK SE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               |  | DE        |       239 | NS      | $13801.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Group Ltd                                                     | LH GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     56000 | NS      | $2668.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6.34        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                              | ESSILORLUXOTTICA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |      3186 | NS      | $1142935.33   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rich Honour International Designs Co Ltd                         | RICH HONOUR INTERNATIONAL DE COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $29706.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                       | AON PLC-CLASS A COMMON STOCK                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      2592 | NS      | $917360.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                     | GEA GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |      2124 | NS      | $143942.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                       | SANWA HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |      3100 | NS      | $80027.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                          | ABB LTD-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |     16296 | NS      | $1172940.97   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RFM CORPORATION                                                  | RFM CORPORATION COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    157000 | NS      | $12234.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                   | ADARO ANDALAN INDONESIA PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     88400 | NS      | $39857.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                     | UBS GROUP AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |     12398 | NS      | $478583.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                               | CANADIAN TIRE CORP-CLASS A COMMON STOCK                              | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |       400 | NS      | $48784.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                   | AUTO1 GROUP SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |      1222 | NS      | $34417.53     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                             | KAMAKURA SHINSHO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2200 | NS      | $8230.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Company                                           | KYUSHU RAILWAY COMPANY COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               |  | JP        |      2100 | NS      | $54073.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRAL LIMITED                                                   | CAPRAL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               |  | AU        |      9442 | NS      | $74959.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/HKD SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $0.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                    | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |    137000 | NS      | $92206.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD COMMON STOCK                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |      7220 | NS      | $112432.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                               | ASR NEDERLAND NV COMMON STOCK                                        | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |       531 | NS      | $35858.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                      | LOGITECH INTERNATIONAL-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |      7440 | NS      | $839670.43    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Engineering & Construction Inc.                            | SANYO ENGINEERING & CONSTRUC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $8608.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                       | CANON MARKETING JAPAN INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |      1500 | NS      | $65778.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOM GROUP CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     16976 | NS      | $83208.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OM HOLDINGS LIMITED                                              | OM HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     93414 | NS      | $15927.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                        | BP PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    203024 | NS      | $1220483.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    160100 | NS      | $136953.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitrabahtera Segara Sejati Tbk                                | MITRABAHTERA SEGARA SEJATI T COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    337947 | NS      | $29438.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                | INPEX CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |      4600 | NS      | $98215.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                         | MELCOR DEVELOPMENTS LTD COMMON STOCK                                 | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               |  | CA        |      2800 | NS      | $31132.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALFORDS GROUP PLC                                               | HALFORDS GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               |  | GB        |     14333 | NS      | $26562.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                        | OPEN HOUSE GROUP CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               |  | JP        |      1900 | NS      | $111778.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                      | SEA LTD-ADR DEPOSITARY RECEIPT                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |       597 | NS      | $82988.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LIMITED                                            | PREMIER GROUP (THE) LIMITED COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      3801 | NS      | $37094.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                     | HITACHI ENERGY INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               |  | IN        |       195 | NS      | $48247.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                             | PANASONIC MANUFACTURING MALA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      6700 | NS      | $11908.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Insurance Company PJSC                        | ABU DHABI NATIONAL INSURANCE COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               |  | AE        |      6055 | NS      | $11704.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                     | SHIMANO INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |     11634 | NS      | $1222847.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                            | BANCO SANTANDER SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     57986 | NS      | $622117.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Well Holdings Bhd                                           | CHIN WELL HOLDINGS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     65300 | NS      | $10762.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kreate Group Oyj                                                 | KREATE GROUP OYJ COMMON STOCK                                        | CUSIP: N/A<br>LEI: 743700POUUQ3CS3Q7S40       | Long             | EC               |  | FI        |       793 | NS      | $11089.82     | 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        |      1484 | NS      | $55184.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                  | FUJITSU LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      6400 | NS      | $169968.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                               | SUNCOR ENERGY INC COMMON STOCK                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |      1167 | NS      | $52605.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toell Co., Ltd.                                                  | TOELL CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $10641.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                           | BANCA MONTE DEI PASCHI SIENA COMMON STOCK                            | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               |  | IT        |      4117 | NS      | $38956.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA PRECISION INDUSTRIAL HOLDINGS LIMITED                        | EVA PRECISION INDUSTRIAL HLD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               |  | HK        |    148000 | NS      | $18490.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                           | MBB SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               |  | DE        |       719 | NS      | $152052.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabaltec AG                                                      | NABALTEC AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900PV3Y1FXFBWXO56       | Long             | EC               |  | DE        |       869 | NS      | $12620.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                        | LATAM AIRLINES GROUP SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |   1659797 | NS      | $40061.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                      | NORTHERN STAR RESOURCES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |      9060 | NS      | $163058.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTGroup CO.,LTD.                                                 | FTGROUP CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $32062.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                         | ORASCOM CONSTRUCTION PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               |  | EG        |     15067 | NS      | $151972.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                       | COLONIAL SFL SOCIMI SA REIT                                          | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               |  | ES        |      5648 | NS      | $34578.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                          | MAZDA MOTOR CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |     19100 | NS      | $138323.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                | D.B. CORP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               |  | IN        |     63687 | NS      | $184769.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                               | HEXAGON AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |     59271 | NS      | $695643.63    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                | KSB SE & CO KGAA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               |  | GB        |        47 | NS      | $54691.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                              | KINSUS INTERCONNECT TECH COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $41026.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMPULAN FIMA BERHAD                                             | KUMPULAN FIMA BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     47200 | NS      | $28689.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS CANADA INC                                          | MOLSON COORS CANADA INC -B COMMON STOCK                              | CUSIP: 608711206<br>LEI: 549300Z1BBH10HBK7L33 | Long             | EC               |  | CA        |       400 | NS      | $18739.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |         4 | NS      | $58900.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                       | STRABAG SE-BR COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               |  | AT        |       389 | NS      | $34865.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC.                                                  | STEALTHGAS INC COMMON STOCK                                          | CUSIP: Y81669106<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               |  | US        |      1351 | NS      | $9267.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                               | NINTENDO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |       500 | NS      | $42420.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |       212 | NS      | $48044.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorpoint Group PLC                                             | MOTORPOINT GROUP PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               |  | GB        |      2916 | NS      | $5427.72      | 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        |     24290 | NS      | $823137.80    | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Multitude AG                                                     | MULTITUDE AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               |  | DE        |      2931 | NS      | $21021.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| What's Cooking Group NV                                          | WHAT'S COOKING COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300EOHIZUJWKQ3G67       | Long             | EC               |  | BE        |       102 | NS      | $12903.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                      | SPROTT INC COMMON STOCK                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               |  | CA        |       521 | NS      | $48039.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.            | ANJI MICROELECTRONICS TECH-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1717 | NS      | $49130.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                            | TOEI ANIMATION CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19500 | NS      | $359561.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |     46979 | NS      | $450998.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |      6000 | NS      | $178862.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                              | SHIMIZU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |      8800 | NS      | $156319.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK                                   | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |       130 | NS      | $11138.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDLION HOLDINGS LIMITED                                        | GOLDLION HOLDINGS LTD COMMON STOCK                                   | CUSIP: Y27553109<br>LEI: 5299002BAUESC884D854 | Long             | EC               |  | HK        |    291000 | NS      | $36255.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                     | ISRAEL DISCOUNT BANK-A COMMON STOCK                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |       926 | NS      | $9700.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                           | UNITED PLANTATIONS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      6900 | NS      | $47148.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordrest Holding AB                                              | NORDREST HOLDING AB COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300WNKQRREHXMT018       | Long             | EC               |  | SE        |      1300 | NS      | $34280.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                   | INDUSTRIAL SECURITIES CO-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               |  | CN        |     40800 | NS      | $39113.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                        | PARTNERS GROUP HOLDING AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |       716 | NS      | $850070.09    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                       | INFOTEL COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               |  | FR        |       265 | NS      | $12830.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                         | DEUTZ AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               |  | DE        |      7543 | NS      | $69672.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                              | UBICOM HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $11166.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                      | SCANFIL OYJ COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               |  | FI        |      1357 | NS      | $15607.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                       | BOLIDEN AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |       740 | NS      | $35544.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                        | YAMAZAKI BAKING CO LTD COMMON STOCK                                  | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               |  | JP        |      3400 | NS      | $71373.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                    | SMS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     34100 | NS      | $300368.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                                  | MEARS GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               |  | GB        |     46049 | NS      | $216704.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                        | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               |  | JP        |      4400 | NS      | $179668.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                          | SIKA AG-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |      1802 | NS      | $355712.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |     21000 | NS      | $43832.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunindo Pratama PT Tbk                                           | SUNINDO PRATAMA TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    705700 | NS      | $34956.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     12000 | NS      | $230289.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                  | PERENTI LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |     20349 | NS      | $39121.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                         | M3 INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |     43900 | NS      | $725142.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO BUSINESS SOLUTIONS SPOLKA AKCYJNA                         | ASSECO BUSINESS SOLUTIONS SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 259400XP64OAWPWNT391       | Long             | EC               |  | PL        |       776 | NS      | $17582.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |       682 | NS      | $70979.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Heavy Machinery Co., Ltd.                                | WEICHAI HEAVY MACHINERY CO-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      8600 | NS      | $32711.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                   | ALK-ABELLO A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               |  | DK        |      1577 | NS      | $56621.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Lady (China) Holdings Co Ltd                               | COSMO LADY CHINA HOLDINGS CO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    378000 | NS      | $15293.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIPPN CORPORATION                                                | NIPPN CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               |  | JP        |      2500 | NS      | $38412.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |      9000 | NS      | $39394.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                                 | DYNAVOX GROUP AB COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               |  | SE        |      5299 | NS      | $55478.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                           | SES DEPOSITARY RECEIPT                                               | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |    154291 | NS      | $996618.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                    | FIRST ABU DHABI BANK PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |     48564 | NS      | $209462.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC Arbitrage SA                                                 | ABC ARBITRAGE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               |  | FR        |      3606 | NS      | $23493.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                         | ALLIANZ MALAYSIA BHD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               |  | MY        |     11600 | NS      | $53290.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seraku Co Ltd                                                    | SERAKU CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $9602.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiabuxiabu Catering Management (China) Holdings Co Ltd           | XIABUXIABU CATERING MANAGEME COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               |  | HK        |    262500 | NS      | $26728.40     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                              | EXILLON ENERGY PLC Common Stock                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |      4819 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/TRY SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.19        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GRANGE RESOURCES LIMITED                                         | GRANGE RESOURCES LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               |  | AU        |    146854 | NS      | $25051.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q P Group Holdings Ltd                                           | Q P GROUP HOLDINGS LTD COMMON STOCK                                  | CUSIP: G7308B102<br>LEI: N/A                  | Long             | EC               |  | HK        |     62000 | NS      | $13060.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                         | NICE LTD - SPON ADR DEPOSITARY RECEIPT                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |       715 | NS      | $75840.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEEDY HIRE PLC                                                  | SPEEDY HIRE PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               |  | GB        |    124705 | NS      | $47752.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |      8848 | NS      | $208743.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                 | NICE CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1700 | NS      | $19822.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrimony.Com Ltd                                                | MATRIMONY.COM LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               |  | IN        |      3842 | NS      | $21010.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAISSE REG CREDIT AGRIC MUT NORD FRANCE                          | CA NORD DE FRANCE-CCI COMMON STOCK                                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               |  | FR        |       716 | NS      | $22200.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                       | DIAGEO PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     20761 | NS      | $477660.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                   | K92 MINING COMMON STOCK                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |      3268 | NS      | $49440.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                        | RIKEN TECHNOS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               |  | JP        |      4000 | NS      | $37947.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                 | HOYA CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      4800 | NS      | $721768.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |      2406 | NS      | $44390.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanabe Engineering Corp                                          | TANABE ENGINEERING CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $15807.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPE Australia Corp Ltd                                         | SHAPE AUSTRALIA PTY LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     27384 | NS      | $108587.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |     40700 | NS      | $105492.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd.                                      | SOURCE ENERGY SERVICES LTD COMMON STOCK                              | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               |  | CA        |     10640 | NS      | $93497.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Technology, Inc.                                         | GENESIS TECHNOLOGY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1686 | NS      | $1759.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                   | GODFREY PHILLIPS INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               |  | IN        |      1019 | NS      | $32789.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                | AIA GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    221062 | NS      | $2302570.16   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                | SBM OFFSHORE NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |      1288 | NS      | $36745.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archosaur Games Inc                                              | ARCHOSAUR GAMES INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    258000 | NS      | $59584.56     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                    | CHINA GOLD INTERNATIONAL RES COMMON STOCK                            | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               |  | CA        |      1500 | NS      | $29202.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Food International Holding Ltd                           | NATURAL FOOD INTERNATIONAL H COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    296000 | NS      | $41473.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Group Holdings Ltd                                            | TK GROUP HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    290374 | NS      | $90751.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI              | ASELSAN ELEKTRONIK SANAYI COMMON STOCK                               | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               |  | TR        |     24863 | NS      | $107459.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                            | GRAB HOLDINGS LTD - CL A COMMON STOCK                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |      6630 | NS      | $36133.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME WATCH INVESTMENTS LIMITED                                   | TIME WATCH INVESTMENTS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    263233 | NS      | $10819.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                   | MARICO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |      5215 | NS      | $41870.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                          | MKH BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     99700 | NS      | $25327.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper SA                                                        | SHOPER SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 259400HA8L5O5KQEIV88       | Long             | EC               |  | PL        |      2059 | NS      | $28241.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takihyo Co., Ltd.                                                | TAKIHYO CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $7832.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD KING HOLDINGS LIMITED                                      | BUILD KING HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     25302 | NS      | $4907.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                         | INNOVENT BIOLOGICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               |  | HK        |      3500 | NS      | $42428.60     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mynews Holdings Bhd                                              | MYNEWS HOLDINGS BHD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    218300 | NS      | $32533.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     83000 | NS      | $669349.83    | 0.43%             |  |  |  | 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        |      4999 | NS      | $433290.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                              | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |      6000 | NS      | $43235.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semitec Corp                                                     | SEMITEC CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $11011.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                    | NATURE HOLDINGS CO LTD/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2954 | NS      | $18362.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                        | DANONE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     11888 | NS      | $1062897.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                           | QANTAS AIRWAYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |     11466 | NS      | $75120.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA IMAGE CORPORATION                                           | DATA IMAGE CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $42306.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                     | HALMA PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     14037 | NS      | $663061.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenguan Holdings (Group) Ltd                                    | SHENGUAN HOLDINGS GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900H8DXY6LFTU6M72       | Long             | EC               |  | HK        |   1030572 | NS      | $34539.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                | GLOBAL BRANDS MANUFACTURE COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14000 | NS      | $58859.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1                      | CUSIP: 21037X134<br>LEI: N/A                  | Long             | EC               |  | CA        |        66 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |      5000 | NS      | $19929.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                     | SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |        22 | NS      | $6526.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                           | EMPIRE CO LTD 'A' COMMON STOCK                                       | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |      6007 | NS      | $221699.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                               | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16000 | NS      | $148881.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                    | ACCIONA SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |       110 | NS      | $22116.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                         | RYOHIN KEIKAKU CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |      2200 | NS      | $43677.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL Group Holdings Co Ltd                                        | PAL GROUP HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $18151.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                   | BNP PARIBAS COMMON STOCK                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      7107 | NS      | $607602.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                | TECHNOLOGY ONE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |      7406 | NS      | $146414.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                    | HD HYUNDAI ELECTRIC CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |        99 | NS      | $52446.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                | FLEETWOOD LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               |  | AU        |     27962 | NS      | $47297.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                    | PUBLIC POWER CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               |  | GR        |      3432 | NS      | $69388.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                | DENTSU GROUP INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |     45119 | NS      | $1026161.21   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                    | SHUFERSAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               |  | IL        |      5557 | NS      | $66649.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                          | INFRONEER HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |      3900 | NS      | $50151.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                         | PHX ENERGY SERVICES CORP COMMON STOCK                                | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               |  | CA        |      1429 | NS      | $7677.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                            | ADVANTEST CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |       800 | NS      | $106554.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                          | AVANT GROUP CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $27736.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                  | HYUNDAI LIVART CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6060 | NS      | $25429.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                        | MACMAHON HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               |  | AU        |    286343 | NS      | $108975.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                            | CUMMINS INDIA LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               |  | IN        |      1792 | NS      | $89965.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                          | Sekisui Kasei Co.,Ltd. COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6800 | NS      | $16527.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                    | NH FOODS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               |  | JP        |      5000 | NS      | $221256.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Delta Djakarta Tbk                                            | DELTA DJAKARTA TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     34500 | NS      | $4270.83      | 0.00%             |  |  |  | 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        |      2000 | NS      | $60577.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubellite Energy Corp                                            | RUBELLITE ENERGY CORP COMMON STOCK                                   | CUSIP: 781113105<br>LEI: 89450085615JFAR2BV38 | Long             | EC               |  | CA        |     10700 | NS      | $18651.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linmon Media Ltd                                                 | LINMON MEDIA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 836800CKP732DE297302       | Long             | EC               |  | HK        |     34300 | NS      | $15860.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                   | B&M EUROPEAN VALUE RETAIL SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               |  | GB        |    374351 | NS      | $838513.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel (Thailand) Public Company Limited                     | TATA STEEL THAILAND PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             | EC               |  | TH        |    189400 | NS      | $3886.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                          | TAIWAN GLASS IND CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     54000 | NS      | $61750.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                        | LOOMIS AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |       896 | NS      | $36153.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                                  | ALPHA BANK SA COMMON STOCK                                           | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |     19615 | NS      | $80096.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                        | ATCO LTD -CLASS I COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299005SPZ1QYL51JD25       | Long             | EC               |  | CA        |      1908 | NS      | $76221.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     14000 | NS      | $623881.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                       | ASROCK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $40170.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCE LIMITED                                       | HONG LEONG FINANCE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     16700 | NS      | $33540.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                      | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       778 | NS      | $45073.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                    | ANTON OILFIELD SERVICES GP COMMON STOCK                              | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               |  | HK        |    492000 | NS      | $55715.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                  | FLATEXDEGIRO AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               |  | DE        |      2498 | NS      | $96059.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                    | HITACHI LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |      3100 | NS      | $98820.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                    | WALSIN TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $42042.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                               | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |      5100 | NS      | $201162.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                               | AENA SME SA COMMON STOCK                                             | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      6700 | NS      | $182505.54    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                       | AGNICO EAGLE MINES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               |  | CA        |      1219 | NS      | $213177.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE CORPORATION                                                 | CORE CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $15718.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                 | COROMANDEL INTERNATIONAL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |      5920 | NS      | $158080.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A                         | OPAP SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |      2232 | NS      | $45625.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                         | TOROMONT INDUSTRIES LTD COMMON STOCK                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |      6692 | NS      | $784433.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| init innovation in traffic systems SE                            | INIT INNOVATION IN TRAFFIC S COMMON STOCK                            | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               |  | DE        |      1254 | NS      | $69304.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                | INTERCONTINENTAL HOTELS GROU COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |      4807 | NS      | $638789.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                          | CHENBRO MICOM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $61614.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                   | DOLLARAMA INC COMMON STOCK                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |      4212 | NS      | $604131.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |       406 | NS      | $34633.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                        | TALANX AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |       214 | NS      | $27812.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                    | ASSA ABLOY AB-B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     25084 | NS      | $954996.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                    | ON HOLDING AG-CLASS A COMMON STOCK                                   | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |       704 | NS      | $30968.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                       | RAMELIUS RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |     19332 | NS      | $46369.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                           | YARA INTERNATIONAL ASA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |       765 | NS      | $27958.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                          | SEIKO GROUP CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               |  | JP        |      1200 | NS      | $56423.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                     | PGE SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |     12235 | NS      | $33126.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                             | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |        98 | NS      | $35757.05     | 0.02%             |  |  |  | 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        |      1074 | NS      | $1138440.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                  | EISAI CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |      9200 | NS      | $288832.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                             | DENTSPLY SIRONA INC COMMON STOCK                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |     93857 | NS      | $1064338.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                      | HERA SPA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               |  | IT        |      8349 | NS      | $39976.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEGEDIM SA                                                       | CEGEDIM SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               |  | FR        |      2322 | NS      | $35445.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3.73        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO., LTD.                                         | FAST RETAILING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |       400 | NS      | $146286.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                     | STANTEC INC COMMON STOCK                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               |  | CA        |       317 | NS      | $30559.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS,INC.                                                | TBS HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $33578.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corporation                                             | ACHILLES CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $18902.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell-Park Co.,Ltd.                                               | BELL-PARK CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $15770.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                      | NATIONAL BANK OF RAS AL-KHAI COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               |  | AE        |      5223 | NS      | $10878.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                  | KIRIN HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |     16400 | NS      | $257835.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                          | VICTORY GIANT TECHNOLOGY -A COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               |  | CN        |      1500 | NS      | $57800.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                   | ING GROEP NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |     28553 | NS      | $740478.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                        | ATRIA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               |  | FI        |      2783 | NS      | $45889.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                              | ERSTE GROUP BANK AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |      2801 | NS      | $306217.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYO CORPORATION                                                | NANYO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $10886.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TAIKO BANK,LTD.                                              | TAIKO BANK LTD/THE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               |  | JP        |      1600 | NS      | $19023.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                   | TECHNOTRANS SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               |  | DE        |       874 | NS      | $34520.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                | KANDENKO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               |  | JP        |      2000 | NS      | $63456.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azienda Bresciana Petroli Nocivelli SpA                          | AZIENDA BRESCIANA PETROLI NO COMMON STOCK                            | CUSIP: N/A<br>LEI: 815600D6F26FEBDF0C66       | Long             | EC               |  | IT        |      2000 | NS      | $16723.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                       | TOTAL ENERGY SERVICES INC COMMON STOCK                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               |  | CA        |      7500 | NS      | $77256.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corporation                                                | SHARP CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               |  | JP        |     12600 | NS      | $62903.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                               | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |       318 | NS      | $52125.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                         | MAGNA INTERNATIONAL INC COMMON STOCK                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |      5335 | NS      | $261727.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6.56        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                         | HONG KONG EXCHANGES & CLEAR COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     12300 | NS      | $654124.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP-CLASS B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |      9800 | NS      | $52094.49     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jasa Armada Indonesia Tbk PT                                     | JASA ARMADA INDONESIA PT COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    995800 | NS      | $19967.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                         | REF: LAZARD CUSTOM 130/30 BASKET (SIIT SCREENED) BRK: MORGAN STANLEY | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DE               |  | US        |         1 | NC      | $506627.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                                | DYNACOR GROUP INC COMMON STOCK                                       | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               |  | CA        |      5232 | NS      | $16551.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroa Biosurgery Ltd                                              | AROA BIOSURGERY LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     22919 | NS      | $9919.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Service Holdings Ltd                                    | NEW HOPE SERVICE HOLDINGS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     73000 | NS      | $18471.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXWINCA HOLDINGS LIMITED                                        | TEXWINCA HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               |  | HK        |    629257 | NS      | $96395.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |     26404 | NS      | $972195.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                               | KAJIMA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $97022.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                        | WOODSIDE ENERGY GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |      9175 | NS      | $150212.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                                 | ORELL FUESSLI HOLDING AG-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               |  | CH        |       109 | NS      | $15607.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |     26649 | NS      | $1003578.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                      | SWISSQUOTE GROUP HOLDING-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               |  | CH        |       104 | NS      | $64316.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                       | GETAC HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $36042.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oponeo.pl SA                                                     | OPONEO.PL SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2594002C0DGL8KBA5491       | Long             | EC               |  | PL        |       848 | NS      | $21143.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                       | FOOD & LIFE COMPANIES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               |  | JP        |       800 | NS      | $36046.16     | 0.02%             |  |  |  | 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        |      1100 | NS      | $20343.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORPORATION                                         | NIHON KOHDEN CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4100 | NS      | $41676.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       694 | NS      | $12572.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                     | ADVANCED INFO SERVICE-FOREIG COMMON STOCK                            | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               |  | TH        |     11400 | NS      | $108963.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                   | SOLAR INDUSTRIES INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               |  | IN        |       373 | NS      | $55473.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                          | E.ON SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      6093 | NS      | $108548.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.            | PROFARMA DISTRIBUIDORA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               |  | BR        |     36500 | NS      | $55878.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1886284 | NS      | $1886284.21   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                       | SAMSUNG BIOLOGICS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |        42 | NS      | $45625.99     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                            | MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               |  | US        |      4230 | NS      | $38535.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     21563 | NS      | $86331.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                               | FUJI OIL CO LTD/OSAKA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $25453.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Votum SA                                                         | VOTUM SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400P2WOSGWWQ8HP21       | Long             | EC               |  | PL        |      2464 | NS      | $31787.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ International Holdings Co., Ltd.                              | XJ INTERNATIONAL HOLDINGS CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               |  | HK        |   1002000 | NS      | $22393.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                        | SAUDI ARABIAN OIL CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |     19861 | NS      | $130441.76    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                  | MITSUBISHI ELECTRIC CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |      2100 | NS      | $56836.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                           | TOKYO ELECTRON LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       600 | NS      | $122784.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |       315 | NS      | $36565.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                    | KOITO MANUFACTURING CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     64411 | NS      | $938225.58    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                        | PARAMOUNT CORP BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     95200 | NS      | $23737.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    398000 | NS      | $419296.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitake Information Corp                                          | MITAKE INFORMATION CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $7969.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                           | UCB SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |       193 | NS      | $53955.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Feedmill PCL                                          | THAI UNION FEEDMILL PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    229600 | NS      | $40720.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                               | RICOH CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |     15500 | NS      | $139201.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                            | MIDEA GROUP CO LTD-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |      8000 | NS      | $90402.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Times Corporation Limited                                    | NEW TIMES CORPORATION LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    578000 | NS      | $3415.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transpek Industry Ltd                                            | TRANSPEK INDUSTRY LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800RB49U7JFY3VP05       | Long             | EC               |  | IN        |       559 | NS      | $8408.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                           | TRIP.COM GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |       850 | NS      | $59238.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                 | YANTAI CHINA PET FOODS CO-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               |  | CN        |      6100 | NS      | $48675.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                    | FIRST PACIFIC CO COMMON STOCK                                        | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |     48000 | NS      | $38608.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perennial Energy Holdings Ltd                                    | PERENNIAL ENERGY HOLDINGS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: 894500D0J12FRZ3Q0I27       | Long             | EC               |  | HK        |    176985 | NS      | $25046.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                               | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |      8814 | NS      | $35500.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTiM Corp                                                       | OPTIM CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $24148.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                               | KEWPIE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               |  | JP        |      3500 | NS      | $98798.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                 | SANKYO CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |      2100 | NS      | $36377.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                               | GALDERMA GROUP AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |      1906 | NS      | $380586.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                        | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |      1029 | NS      | $71928.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                           | SAP SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      3294 | NS      | $795342.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |     11934 | NS      | $64684.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                               | CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               |  | SE        |      2001 | NS      | $34751.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                       | ACES ELECTRONIC CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21000 | NS      | $41978.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                       | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               |  | CN        |     68900 | NS      | $111854.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                 | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     13143 | NS      | $466076.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                            | KOBE BUSSAN CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |      1900 | NS      | $46227.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY                   | BANK OF CYPRUS HOLDINGS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               |  | GR        |      7402 | NS      | $68773.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                    | STEEL & TUBE HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |     20968 | NS      | $7522.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                      | HOCHTIEF AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |       247 | NS      | $87451.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                        | WESTPORTS HOLDINGS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     41100 | NS      | $53343.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                 | LG H&H Co Ltd COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4218 | NS      | $794630.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS TRANSIT LTD                                                  | SBS TRANSIT LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               |  | SG        |      3900 | NS      | $9575.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                     | VAT GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |      1168 | NS      | $515565.75    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medistim ASA                                                     | MEDISTIM ASA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               |  | NO        |       563 | NS      | $13974.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                | ASICS CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |      1900 | NS      | $45555.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |      6055 | NS      | $53630.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                               | YAMAHA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    144924 | NS      | $1004744.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP COMMON STOCK                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |      8600 | NS      | $270945.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                       | SINGAPORE EXCHANGE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |      6100 | NS      | $79584.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                   | NIPPON MINING HOLDINGS INC                                           | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               |  | JP        |      3900 | NS      | $41810.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                  | ASIA VITAL COMPONENTS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $44023.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                             | LASERTEC CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       327 | NS      | $59093.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                   | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |      1715 | NS      | $171569.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                       | GMO GlobalSign Holdings K.K. COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $41884.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                 | NOVO NORDISK A/S-B COMMON STOCK                                      | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |     22696 | NS      | $1124102.59   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinkific Labs Inc                                               | THINKIFIC LABS INC COMMON STOCK                                      | CUSIP: 884121302<br>LEI: 549300ZDV691W5HGP697 | Long             | EC               |  | CA        |     25200 | NS      | $33442.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                         | BROTHER INDUSTRIES LTD COMMON STOCK                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     54749 | NS      | $1097059.95   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vecima Networks Inc.                                             | VECIMA NETWORKS INC COMMON STOCK                                     | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               |  | CA        |      1000 | NS      | $7173.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Favelle Favco Bhd                                                | FAVELLE FAVCO BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     25000 | NS      | $9376.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                          | KNIGHT THERAPEUTICS INC COMMON STOCK                                 | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               |  | CA        |     14700 | NS      | $63796.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                         | LOTTOMATICA GROUP SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |      3299 | NS      | $84288.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                        | TIAN AN CHINA INVESTMENT COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     14000 | NS      | $8170.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                       | SKYLARK HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               |  | JP        |      1900 | NS      | $45049.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                           | OCEANAGOLD CORP COMMON STOCK                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |      7701 | NS      | $198705.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HLS Therapeutics Inc.                                            | HLS THERAPEUTICS INC COMMON STOCK                                    | CUSIP: 40390B109<br>LEI: 549300QKXFY1J71L2D68 | Long             | EC               |  | CA        |      2600 | NS      | $9250.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                         | GALP ENERGIA SGPS SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |      2228 | NS      | $44797.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                              | SOCIETE GENERALE SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |      8428 | NS      | $586946.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5877 | NS      | $373924.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                 | AIB GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |    127510 | NS      | $1312229.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED                        | THANTAWAN INDUSTRY PUBLIC CO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |      7600 | NS      | $5193.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                    | FUJIKURA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |      1100 | NS      | $127427.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                               | PIGEON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |      1800 | NS      | $18673.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co., Ltd.                                                 | ZIGEXN CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               |  | JP        |      3100 | NS      | $9863.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                       | ORO CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $23378.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                               | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                            | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |      2000 | NS      | $85409.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-Sol Nissin Corporation                                        | AD-SOL NISSIN CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $9008.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                                | ALPHA SYSTEMS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               |  | JP        |       400 | NS      | $10655.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CogState Ltd                                                     | COGSTATE LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900VP9WAWA180NC18       | Long             | EC               |  | AU        |     75820 | NS      | $128310.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                            | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |      1393 | NS      | $24224.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                          | SPOTIFY TECHNOLOGY SA COMMON STOCK                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       622 | NS      | $372497.14    | 0.24%             |  |  |  | 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        |      7476 | NS      | $881479.33    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                | TOKYU CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               |  | JP        |      5200 | NS      | $60743.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information, Inc.                                      | TRANSCEND INFORMATION INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $40956.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                          | JIANGSU HENGRUI PHARMACEUT-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | HK        |      3800 | NS      | $36180.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                  | MIRAE ASSET SECURITIES CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               |  | KR        |      2500 | NS      | $37263.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                       | KIM LOONG RESOURCES BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    164100 | NS      | $93786.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                           | VAULT MINERALS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |     11492 | NS      | $37683.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                 | ACCENTURE PLC-CL A COMMON STOCK                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      2625 | NS      | $656250.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                    | USS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |      9300 | NS      | $103813.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $551040.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO., LTD.                                                  | ALSOK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9700 | NS      | $76089.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Today Network Limited                                         | TV TODAY NETWORK LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               |  | IN        |     19855 | NS      | $30734.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                           | VTECH HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    148779 | NS      | $1204157.63   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                   | AUSTAL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               |  | AU        |      9539 | NS      | $41027.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujii Sangyo Corporation                                         | FUJII SANGYO CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $15209.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                            | FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      5700 | NS      | $49306.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                       | NATURGY ENERGY GROUP SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               |  | ES        |      1207 | NS      | $37148.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Eastern Group Holdings PCL                                  | THAI EASTERN GROUP HOLDINGS DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    107900 | NS      | $9600.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAH HOLDINGS CORP                                               | SEAH HOLDINGS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |         7 | NS      | $571.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                          | ITV PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               |  | GB        |   1017461 | NS      | $1110585.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBES & COMPANY LIMITED                                         | FORBES & CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800WW4EBH5JT7Y297       | Long             | EC               |  | IN        |       242 | NS      | $907.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Homeland Interactive Technology Ltd                              | HOMELAND INTERACTIVE TECHNOL COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     54000 | NS      | $10265.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MotorCycle Holdings Ltd                                          | MOTORCYCLE HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     19034 | NS      | $45935.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUSU HOLDINGS CO., LTD.                                          | EUSU HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8936 | NS      | $35720.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingye Alloy Materials Group Limited                             | XINGYE ALLOY MATERIALS GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     57569 | NS      | $7404.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                      | RECKITT BENCKISER GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |     15545 | NS      | $1205907.62   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pt Cita Mineral Investindo Tbk                                   | CITA MINERAL INVESTINDO TBK COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     37900 | NS      | $9418.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKS TECHNOLOGIES GROUP LIMITED                                   | SKS TECHNOLOGIES GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     32562 | NS      | $88596.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                           | SALIK CO PJSC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     30717 | NS      | $48017.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | BADGER INFRASTRUCTURE SOLUTI COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900BS2WTIBXVDKM03       | Long             | EC               |  | CA        |       779 | NS      | $40686.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                            | HEINEKEN HOLDING NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |       743 | NS      | $53133.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                    | GRK INFRA OYJ COMMON STOCK                                           | CUSIP: X323K8100<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               |  | FI        |      3131 | NS      | $46887.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                     | NUTRIEN LTD COMMON STOCK                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | US        |       697 | NS      | $40544.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                   | LY CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               |  | JP        |     13200 | NS      | $35485.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                          | IGG INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |     50164 | NS      | $24718.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE FOOD Inc.                                              | SHINSEGAE FOOD CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       626 | NS      | $17140.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klingelnberg AG                                                  | KLINGELNBERG AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299006LD35WX0UCKR92       | Long             | EC               |  | CH        |       428 | NS      | $5327.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LIMITED                            | LEE'S PHARMACEUTICAL HLDGS COMMON STOCK                              | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               |  | HK        |     86110 | NS      | $18802.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB HOLDINGS BERHAD                                             | MNRB HOLDINGS BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               |  | MY        |     24400 | NS      | $11513.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                       | GENMAB A/S COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |       248 | NS      | $79687.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                    | CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |     37300 | NS      | $23559.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                     | ONO PHARMACEUTICAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |      4100 | NS      | $57796.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKP Holdings Ltd                                                 | OKP HOLDINGS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     17000 | NS      | $14840.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $39117.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Technologies SA                                      | PERFOMANCE TECHNOLOGIES IT COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800WNZ5DCFUMSKM47       | Long             | EC               |  | GR        |      4759 | NS      | $39655.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |      7735 | NS      | $83460.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                  | CAIXABANK SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     64577 | NS      | $721217.23    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRA ENERGY BERHAD                                              | PETRA ENERGY BHD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     53700 | NS      | $8108.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajisen (China) Holdings Ltd                                      | AJISEN CHINA HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900UKY2IB38U0M011       | Long             | EC               |  | HK        |    417000 | NS      | $47668.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                      | WIX.COM LTD COMMON STOCK                                             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |      2689 | NS      | $257364.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                      | NOVARTIS AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      2340 | NS      | $305333.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                              | KEYENCE CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      1300 | NS      | $442971.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BW ENERGY LIMITED                                                | BW ENERGY LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               |  | NO        |      7270 | NS      | $26635.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                 | YOKOWO CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6800 | NS      | $94124.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                          | CICOR TECHNOLOGIES-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               |  | CH        |        83 | NS      | $18508.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LIMITED                                                | WOCKHARDT LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               |  | IN        |      2715 | NS      | $37601.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     92600 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kukbo Design Co Ltd                                              | KUKBO DESIGN CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1270 | NS      | $18999.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                          | WPP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |    186185 | NS      | $749400.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                     | MAIRE SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               |  | IT        |      6212 | NS      | $91603.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keck Seng (Malaysia) Bhd                                         | KECK SENG (MALAYSIA) BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: 25490060B1K1MTWQL183       | Long             | EC               |  | MY        |     10500 | NS      | $13931.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                              | SWATCH GROUP AG/THE-BR COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |      5789 | NS      | $1171228.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |       853 | NS      | $144719.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                               | T&D HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |      3500 | NS      | $76111.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                                     | PRAEMIUM LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               |  | AU        |     51471 | NS      | $29250.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      1562 | NS      | $98593.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      2387 | NS      | $864617.37    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                       | SONIX TECHNOLOGY CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $9794.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industrial Corp                                          | TRINITY INDUSTRIAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5000 | NS      | $36995.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                     | EASTERN POLYMER GROUP-NVDR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    331200 | NS      | $30674.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    146969 | NS      | $515138.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                       | VONOVIA SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |       995 | NS      | $30127.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                         | JBS NV DEPOSITARY RECEIPT                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     11780 | NS      | $172603.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                             | TONGDAO LIEPIN GROUP COMMON STOCK                                    | CUSIP: G8919T102<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               |  | HK        |     38600 | NS      | $18167.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consti Oyj                                                       | CONSTI OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 743700JMXCC11CRJCS71       | Long             | EC               |  | FI        |       439 | NS      | $5400.51      | 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        |      4609 | NS      | $110344.52    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                 | NANKAI ELECTRIC RAILWAY CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $52803.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     12106 | NS      | $237761.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP   | CIA SANEAMENTO BASICO DE SP COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |      2100 | NS      | $55428.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LIMITED                                         | VISHAL MEGA MART LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               |  | IN        |     32846 | NS      | $50011.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO International Express and Supply Chain Technology Ltd        | YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOL COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    110000 | NS      | $15117.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                             | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |     53000 | NS      | $194021.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD COMMON STOCK                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               |  | CA        |      3174 | NS      | $44238.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                    | CENTURION CORP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    101500 | NS      | $106655.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                              | GENUSPLUS GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     13878 | NS      | $59351.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                    | SOCIONEXT INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $30052.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                             | VIEL ET COMPAGNIE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               |  | FR        |      4146 | NS      | $86916.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                     | ELECTRICITE DE STRASBOURG-RG COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               |  | FR        |       113 | NS      | $23151.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     38000 | NS      | $1752042.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.          | CHINA HIGH SPEED TRANSMISSIO COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               |  | HK        |    134000 | NS      | $27254.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                            | DAISHI HOKUETSU FINANCIAL GR COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4300 | NS      | $44668.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                    | FORTESCUE LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |      5873 | NS      | $82624.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |      7000 | NS      | $51229.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHO CO., LTD.                                                  | TOSHO CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3100 | NS      | $15905.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     45200 | NS      | $396787.23    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                     | GE VERNOVA T&D INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               |  | IN        |      1938 | NS      | $62453.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                               | BEONE MEDICINES LTD-H COMMON STOCK                                   | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |      2000 | NS      | $52848.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunfeng Financial Group Limited                                  | YUNFENG FINANCIAL GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               |  | HK        |    106000 | NS      | $51736.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                          | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       700 | NS      | $42582.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                    | SUNWAY BHD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               |  | MY        |     58400 | NS      | $77137.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                           | XPS PENSIONS GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               |  | GB        |      2585 | NS      | $12398.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                            | QUBE HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               |  | AU        |     16581 | NS      | $52852.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                         | ENGHOUSE SYSTEMS LTD COMMON STOCK                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               |  | CA        |      2145 | NS      | $31435.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI WAH PUBLIC COMPANY LIMITED                                  | THAI WAH PCL-NVDR DEPOSITARY RECEIPT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     16600 | NS      | $1536.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                       | SCOUT24 SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |      6769 | NS      | $692466.51    | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                             | E.SUN FINANCIAL HOLDING CO COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               |  | TW        |     42000 | NS      | $40637.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Star Commercial Management Co Ltd                              | E-STAR COMMERCIAL MANAGEMENT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    262000 | NS      | $45798.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghe Medical Group Co Ltd                                      | YONGHE MEDICAL GROUP CO LT-H COMMON STOCK                            | CUSIP: G5688E100<br>LEI: 2138002PF6XDDJTWOR60 | Long             | EC               |  | HK        |     48500 | NS      | $10801.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                   | GROWTHPOINT PROPERTIES LTD REIT                                      | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |     57207 | NS      | $58451.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |       964 | NS      | $51527.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                             | BANCA MEDIOLANUM SPA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |      5225 | NS      | $111979.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VELESTO ENERGY BERHAD                                            | VELESTO ENERGY BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               |  | MY        |   2721200 | NS      | $151739.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raute Oyj                                                        | RAUTE OYJ-A SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 743700G00629V99PE435       | Long             | EC               |  | FI        |      2246 | NS      | $37968.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                   | ELEMENT FLEET MANAGEMENT COR COMMON STOCK                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               |  | CA        |      4498 | NS      | $120125.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                   | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |     75110 | NS      | $1071789.66   | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KION GROUP AG                                                    | KION GROUP AG COMMON STOCK                                           | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |      1131 | NS      | $84781.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                          | TOSHIBA TEC CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               |  | JP        |      1100 | NS      | $20079.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                               | ANGLO AMERICAN PLC COMMON STOCK                                      | CUSIP: G0376B104<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               |  | GB        |     30493 | NS      | $1153601.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                    | KENDRION NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               |  | NL        |      1902 | NS      | $30625.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                            | BOUBYAN BANK K.S.C COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               |  | KW        |     16941 | NS      | $39020.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                       | GLORY LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               |  | JP        |      2000 | NS      | $50313.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer