# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003097
**Filing Date:** 2026-3
**Character Count:** 495101
**Document Hash:** 9eeb66337968ff891a9200508fa023ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003097.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 26705920

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Series ID: S000057224)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000182354 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAFI Dynamic Multi-Factor International Equity ETF

- **b. EDGAR series identifier (if any):** S000057224

- **c. LEI of Series:** 549300C7YSI8PXSR2B24

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $410592773.70

**Total Liabilities:** $3671919.59

**Net Assets:** $406920854.11

**Cash Not Reported:** $2059806.67

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182354 | 0.30%                | 2.00%                | 2.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $362984.13               | $587923.74                                 |
| Month 2  | $-14518.82               | $7337224.29                                |
| Month 3  | $5145561.52              | $4078022.60                                |

**Designated Index Information**

- **Index Name:** RAFI Dynamic Multi-Factor Developed ex-US Net Total Return Index

- **Index Identifier:** RADMFXNT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPIROC AB                                                                    | EPIROC AB A COMMON STOCK SEK.412413                     | CUSIP: BMD58R909<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     11464 | NS      | $258419.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                      | SCOR SE COMMON STOCK EUR7.876972                        | CUSIP: B1LB9P906<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     11291 | NS      | $380085.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC COMMON STOCK USD.5                    | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    160156 | NS      | $2520204.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC                                                         | TRANSCONTINENTAL INC CL A COMMON STOCK                  | CUSIP: 893578963<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      6301 | NS      | $104301.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)                                  | AURIZON HOLDINGS LTD COMMON STOCK                       | CUSIP: B87CVM907<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    103394 | NS      | $251588.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                       | SAP SE COMMON STOCK                                     | CUSIP: 484628904<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3446 | NS      | $837269.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                 | QUEBECOR INC   CL B COMMON STOCK                        | CUSIP: 748193919<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6262 | NS      | $235871.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO LTD                                                            | NHK SPRING CO LTD COMMON STOCK                          | CUSIP: 661964007<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     11400 | NS      | $183680.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                                 | KBC GROUP NV COMMON STOCK                               | CUSIP: 449774009<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1546 | NS      | $201344.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                                   | DELTA GALIL LTD COMMON STOCK ILS1.0                     | CUSIP: 626202907<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      1601 | NS      | $87426.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                   | GREGGS PLC COMMON STOCK GBP.02                          | CUSIP: B63QSB902<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4481 | NS      | $101006.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                             | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                  | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     38128 | NS      | $1332149.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORPORATION                                                           | CAMECO CORP COMMON STOCK                                | CUSIP: 13321L959<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5656 | NS      | $517901.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LIMITED                                            | DOMINO S PIZZA ENTERPRISES L COMMON STOCK               | CUSIP: B07SFG900<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      5892 | NS      | $82390.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LIMITED                                                             | MELISRON COMMON STOCK ILS1.0                            | CUSIP: 656531902<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1818 | NS      | $236180.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                   | DIAGEO PLC COMMON STOCK GBP.2893518                     | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     22021 | NS      | $474506.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                          | KOHNAN SHOJI CO LTD COMMON STOCK                        | CUSIP: 650437908<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5700 | NS      | $146069.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE                                                   | FISHER + PAYKEL HEALTHCARE C COMMON STOCK               | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7380 | NS      | $160344.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                   | ANZ GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 606558005<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     12881 | NS      | $311431.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES                                                                       | THALES SA COMMON STOCK EUR3.0                           | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3450 | NS      | $930691.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETOEVRY OYJ                                                                | TIETOEVRY OYJ COMMON STOCK                              | CUSIP: 547970905<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      8632 | NS      | $184602.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)                   | MEBUKI FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: BH0VTS902<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     17600 | NS      | $116703.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORPORATION                                        | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK               | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     81300 | NS      | $475900.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                               | BANCA IFIS SPA COMMON STOCK EUR1.0                      | CUSIP: 724208905<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      8207 | NS      | $243731.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                                                | OUTOKUMPU OYJ COMMON STOCK                              | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     35072 | NS      | $182434.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORPORATION                                           | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK                | CUSIP: ACI06Q332<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $40194.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)                            | RESTAURANT BRANDS INTERN COMMON STOCK                   | CUSIP: 76131D954<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3304 | NS      | $225458.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                    | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25          | CUSIP: B18ZRK909<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1127 | NS      | $114410.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                 | GLENCORE PLC COMMON STOCK USD.01                        | CUSIP: B4T3BW902<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    193596 | NS      | $1058323.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)                   | NISSAN CHEMICAL CORP COMMON STOCK                       | CUSIP: 664158003<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1600 | NS      | $54980.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                | REA GROUP LTD COMMON STOCK                              | CUSIP: 619857907<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1185 | NS      | $144457.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                           | AZIMUT HOLDING SPA COMMON STOCK                         | CUSIP: B019M6902<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      7602 | NS      | $316682.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                              | KAO CORP COMMON STOCK                                   | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     15500 | NS      | $618629.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                          | ERSTE GROUP BANK AG COMMON STOCK                        | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2429 | NS      | $291259.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION                      | INDUSTRIAL + INFRASTRUCTURE REIT                        | CUSIP: B24HH6903<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        59 | NS      | $57999.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                  | NOVARTIS AG REG COMMON STOCK CHF.49                     | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25173 | NS      | $3468735.77   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST / HKT LTD                                                          | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005      | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $165844.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                               | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5          | CUSIP: B01FLQ905<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      7170 | NS      | $711732.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO                                                                 | TSUMURA + CO COMMON STOCK                               | CUSIP: 690691001<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      5100 | NS      | $132453.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                       | LION FINANCE GROUP PLC COMMON STOCK GBP.01              | CUSIP: BF4HYT905<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       489 | NS      | $61136.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                                  | GIVAUDAN REG COMMON STOCK CHF10.0                       | CUSIP: 598061901<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       114 | NS      | $451012.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                   | KOEI TECMO HOLDINGS CO LTD COMMON STOCK                 | CUSIP: B60DR0909<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      3300 | NS      | $40072.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLONIAL SFL SOCIMI SA                                                       | COLONIAL SFL SOCIMI SA REIT EUR2.5                      | CUSIP: BD0PJ0906<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      6094 | NS      | $39031.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                            | CANADIAN NATL RAILWAY CO COMMON STOCK                   | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5778 | NS      | $571464.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                  | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK                | CUSIP: ACI0L13W6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4720 | NS      | $168649.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                        | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1853 | NS      | $402212.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD                                                        | KURABO INDUSTRIES LTD COMMON STOCK                      | CUSIP: 649765005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $102904.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                 | B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1         | CUSIP: BMTRW1904<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     73012 | NS      | $165511.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                       | MORI HILLS REIT INVESTMENT C REIT                       | CUSIP: B1GF9P903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        60 | NS      | $57073.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                               | SANTOS LTD COMMON STOCK                                 | CUSIP: 677670002<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     40231 | NS      | $165236.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                       | K S AG REG COMMON STOCK                                 | CUSIP: ACI00RQT4<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     25026 | NS      | $364309.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                     | TORM PLC A COMMON STOCK USD.01                          | CUSIP: ACI0LPHJ7<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      2055 | NS      | $40930.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                                    | MARUZEN SHOWA UNYU CO LTD COMMON STOCK                  | CUSIP: 656962008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $172952.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)               | WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52            | CUSIP: B55WMQ902<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      3188 | NS      | $31741.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORPORATION                                      | JAPAN HOTEL REIT INVESTMENT REIT                        | CUSIP: B1530B902<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       399 | NS      | $208239.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                                     | DUERR AG COMMON STOCK                                   | CUSIP: 511990905<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       957 | NS      | $25100.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                              | BAE SYSTEMS PLC COMMON STOCK GBP.025                    | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     98053 | NS      | $2256695.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP SA                                                                 | RTL GROUP COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2355 | NS      | $94803.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE YOKOHAMA RUBBER COMPANY LIMITED                                          | YOKOHAMA RUBBER CO LTD COMMON STOCK                     | CUSIP: 698646007<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      1400 | NS      | $53875.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                         | BIG YELLOW GROUP PLC REIT GBP.1                         | CUSIP: 028694909<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      5213 | NS      | $73308.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL                                                           | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 668359904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $289899.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG-REG                                                       | ALLREAL HOLDING AG REG COMMON STOCK CHF50.0             | CUSIP: 591427901<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       892 | NS      | $229549.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                       | SANOFI COMMON STOCK EUR2.0                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16228 | NS      | $1570142.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                             | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0       | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      3958 | NS      | $83449.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                         | GRAFTON GROUP PLC UTS  CDI UNIT EUR.05                  | CUSIP: B00MZ4905<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      8252 | NS      | $103733.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                           | WESFARMERS LTD COMMON STOCK                             | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     16741 | NS      | $901888.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                        | AUTO TRADER GROUP PLC COMMON STOCK GBP.01               | CUSIP: BVYVFW900<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     14472 | NS      | $114174.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                               | SUMITOMO RUBBER INDUSTRIES COMMON STOCK                 | CUSIP: 685899007<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     12300 | NS      | $190142.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                              | ANTOFAGASTA PLC COMMON STOCK                            | CUSIP: 004561908<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      9969 | NS      | $437893.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                        | JAPAN STEEL WORKS LTD COMMON STOCK                      | CUSIP: 647068006<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1700 | NS      | $83723.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                      | IMI PLC COMMON STOCK GBP.2857                           | CUSIP: BGLP8L902<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     10969 | NS      | $365891.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LIMITED                                                       | BREVILLE GROUP LTD COMMON STOCK                         | CUSIP: 615870904<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      5852 | NS      | $114572.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                 | EISAI CO LTD COMMON STOCK                               | CUSIP: 630720001<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $151423.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                       | BKW AG COMMON STOCK CHF2.5                              | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       829 | NS      | $175839.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                    | TOKIO MARINE HOLDINGS INC COMMON STOCK                  | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2900 | NS      | $107201.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                       | KYUSHU RAILWAY COMPANY COMMON STOCK                     | CUSIP: ACI0Q0RP2<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      4500 | NS      | $117039.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES NL                                                           | REGIS RESOURCES LTD COMMON STOCK                        | CUSIP: 647654904<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     59786 | NS      | $298181.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                    | KYOTO FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: ACI2JKP58<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39421.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                     | ATCO LTD CLASS I COMMON STOCK                           | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4971 | NS      | $204192.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                                 | PCCW LTD COMMON STOCK                                   | CUSIP: 657407904<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    317295 | NS      | $220271.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                                                             | ONEX CORPORATION COMMON STOCK                           | CUSIP: 68272K954<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1651 | NS      | $135876.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                        | BIRCHCLIFF ENERGY LTD COMMON STOCK                      | CUSIP: 090697954<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     13452 | NS      | $73211.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                           | CHARTER HALL GROUP REIT                                 | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18388 | NS      | $299088.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                              | DOUTOR NICHIRES HOLDINGS CO COMMON STOCK                | CUSIP: B249GF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31520.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                           | KONINKLIJKE KPN NV COMMON STOCK EUR.04                  | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    108024 | NS      | $504765.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                                            | AZRIELI GROUP LTD COMMON STOCK ILS.1                    | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       483 | NS      | $54760.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                               | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1           | CUSIP: 643491905<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     49200 | NS      | $341778.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                                                  | DENA CO LTD COMMON STOCK                                | CUSIP: B05L36902<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      6900 | NS      | $111190.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                       | STANDARD CHARTERED PLC COMMON STOCK USD.5               | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     33118 | NS      | $808093.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKUCOM INC                                                                | KAKAKU.COM INC COMMON STOCK                             | CUSIP: 668953904<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      4400 | NS      | $64863.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                            | CENTERRA GOLD INC COMMON STOCK                          | CUSIP: 152006953<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     38156 | NS      | $549315.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT GROUP                                                                | COLRUYT GROUP N.V COMMON STOCK                          | CUSIP: ACI009ZR8<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2242 | NS      | $82996.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                               | FIRSTGROUP PLC COMMON STOCK GBP.05                      | CUSIP: 034521906<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     59710 | NS      | $153406.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                       | YAMADA HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     33400 | NS      | $110629.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                                   | SAMPO OYJ A SHS COMMON STOCK                            | CUSIP: BRBSCR905<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     14100 | NS      | $170986.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                         | CLP HOLDINGS LTD COMMON STOCK                           | CUSIP: 609701909<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     29100 | NS      | $260296.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXFOOD                                                                       | AXFOOD AB COMMON STOCK SEK5.0                           | CUSIP: ACI0C7SS5<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      3844 | NS      | $121040.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                             | DUNELM GROUP PLC COMMON STOCK GBP.01                    | CUSIP: B1CKQ7907<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      2698 | NS      | $41095.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                      | TOKYO OHKA KOGYO CO LTD COMMON STOCK                    | CUSIP: 689489003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $222395.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                  | VENTURE CORP LTD COMMON STOCK                           | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     11500 | NS      | $135292.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD                                                                | PERNOD RICARD SA COMMON STOCK EUR1.55                   | CUSIP: 468232004<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1886 | NS      | $161491.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                                  | GALENICA AG COMMON STOCK CHF.1                          | CUSIP: ACI0TGDH7<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1654 | NS      | $204009.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                   | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     26200 | NS      | $98964.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                | SUMITOMO HEAVY INDUSTRIES COMMON STOCK                  | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3800 | NS      | $100775.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                           | BALFOUR BEATTY PLC COMMON STOCK GBP.5                   | CUSIP: 009616004<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     28127 | NS      | $268271.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                                | COLOPLAST B COMMON STOCK DKK1.0                         | CUSIP: ACI04G724<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1151 | NS      | $98681.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC                                                               | CYBERAGENT INC COMMON STOCK                             | CUSIP: 622050904<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     29300 | NS      | $249666.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                               | TEIJIN LTD COMMON STOCK                                 | CUSIP: 688050004<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      4300 | NS      | $37257.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                    | KESKO OYJ B SHS COMMON STOCK                            | CUSIP: 449000900<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10620 | NS      | $239632.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                   | HENDERSON LAND DEVELOPMENT COMMON STOCK                 | CUSIP: 642053003<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     31000 | NS      | $112259.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                               | BOMBARDIER INC B COMMON STOCK                           | CUSIP: 09799D917<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2050 | NS      | $348748.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                                | IBIDEN CO LTD COMMON STOCK                              | CUSIP: 645610007<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3400 | NS      | $146852.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                                               | JYSKE BANK REG COMMON STOCK DKK10.0                     | CUSIP: B0386J902<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1249 | NS      | $170937.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                     | KONE OYJ B COMMON STOCK                                 | CUSIP: B09M9D905<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9287 | NS      | $657918.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                                    | APA GROUP STAPLED SECURITY                              | CUSIP: 624730909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31933 | NS      | $190806.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                          | KEYENCE CORP COMMON STOCK                               | CUSIP: 649099009<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $36172.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRUST                                                   | MAPLETREE INDUSTRIAL TRUST REIT                         | CUSIP: ACI009VU5<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     53335 | NS      | $86219.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                        | COMPUTERSHARE LTD COMMON STOCK                          | CUSIP: 618041909<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      6666 | NS      | $151075.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                        | TORONTO DOMINION BANK COMMON STOCK                      | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10236 | NS      | $964721.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORPORATION                                                              | DTS CORP COMMON STOCK                                   | CUSIP: 625569900<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     22000 | NS      | $172951.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                          | TOPPAN HOLDINGS INC COMMON STOCK                        | CUSIP: 689702009<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7300 | NS      | $217004.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                   | ANDRITZ AG COMMON STOCK                                 | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       810 | NS      | $63162.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                            | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213   | CUSIP: BHJYC0905<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1937 | NS      | $272204.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                            | WOLTERS KLUWER COMMON STOCK EUR.12                      | CUSIP: 567151907<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2970 | NS      | $307621.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                  | HITACHI LTD COMMON STOCK                                | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1216828.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                     | ASAHI GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: 605440007<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     14400 | NS      | $150937.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                             | TRANSURBAN GROUP STAPLED SECURITY                       | CUSIP: 620088906<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     41849 | NS      | $396041.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                         | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     43174 | NS      | $257597.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GN STORE NORD A/S                                                            | GN STORE NORD A/S COMMON STOCK DKK4.0                   | CUSIP: 450109905<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      2476 | NS      | $41153.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                   | SALMAR ASA COMMON STOCK NOK.25                          | CUSIP: B1W5NW906<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1354 | NS      | $82753.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                | VENTIA SERVICES GROUP PTY LT COMMON STOCK               | CUSIP: BNV08F904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14058 | NS      | $55741.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS COLTD                                                        | ZENSHO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 604260901<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2200 | NS      | $126067.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORPORATION                                                           | PIGEON CORP COMMON STOCK                                | CUSIP: 668808900<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      6900 | NS      | $70933.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD/QUEENSLAND                                                           | ALS LTD COMMON STOCK                                    | CUSIP: B86SZR908<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     18998 | NS      | $278313.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                        | SUNCORP GROUP LTD COMMON STOCK                          | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     20561 | NS      | $241367.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC                                                               | EXEO GROUP INC COMMON STOCK                             | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $189274.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                      | FUJI MEDIA HOLDINGS INC COMMON STOCK                    | CUSIP: 603658907<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      8200 | NS      | $193391.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                           | CANADIAN NATURAL RESOURCES COMMON STOCK                 | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9914 | NS      | $335799.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                                    | PRADA S.P.A. COMMON STOCK EUR.1                         | CUSIP: B4PFFW905<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      4600 | NS      | $26597.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD/THE                                                           | NANTO BANK LTD/THE COMMON STOCK                         | CUSIP: 662152008<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      1200 | NS      | $45594.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                    | HEXPOL AB COMMON STOCK SEK.2                            | CUSIP: BXBZB0906<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      5725 | NS      | $54451.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                        | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      8995 | NS      | $767093.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                            | TOMRA SYSTEMS ASA COMMON STOCK NOK1.0                   | CUSIP: BPLXRG905<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      9568 | NS      | $128239.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                                  | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01           | CUSIP: 312748908<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    128840 | NS      | $573342.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                                | PARK24 CO LTD COMMON STOCK                              | CUSIP: 666773908<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      5300 | NS      | $70681.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                         | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1          | CUSIP: 641070909<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      5926 | NS      | $231088.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                          | MTU AERO ENGINES AG COMMON STOCK                        | CUSIP: B09DHL908<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1032 | NS      | $427792.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                             | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK               | CUSIP: 624226007<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      4900 | NS      | $128921.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                    | PROSUS NV COMMON STOCK EUR.05                           | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6295 | NS      | $389779.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                 | VAT GROUP AG COMMON STOCK CHF.1                         | CUSIP: BYZWMR904<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       365 | NS      | $175236.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LIMITED                                                        | FUTU HOLDINGS LTD ADR ADR USD.00001                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2892 | NS      | $474895.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 619640006<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10000 | NS      | $524615.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                            | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: ACI1RCRC2<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4048 | NS      | $567888.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                            | HAKUHODO DY HOLDINGS INC COMMON STOCK                   | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $35040.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                        | MYER HOLDINGS LTD COMMON STOCK                          | CUSIP: B50YPZ900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17113 | NS      | $5418.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                                            | AIRTEL AFRICA PLC COMMON STOCK USD.5                    | CUSIP: BKDRYJ904<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     24284 | NS      | $116326.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                                      | SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25             | CUSIP: BYSXJH906<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      8849 | NS      | $93013.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                    | BUNZL PLC COMMON STOCK GBP.3214286                      | CUSIP: B0744B906<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5741 | NS      | $160311.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                           | CCL INDUSTRIES INC   CL B COMMON STOCK                  | CUSIP: 124900952<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       899 | NS      | $56787.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                                           | DYNO NOBEL LTD COMMON STOCK                             | CUSIP: BVBH52903<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     87793 | NS      | $187653.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                           | TRAVIS PERKINS PLC COMMON STOCK GBP.112051              | CUSIP: BK9RKT902<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     11807 | NS      | $100831.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO                                                                      | SHIMANO INC COMMON STOCK                                | CUSIP: 680482007<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1700 | NS      | $177770.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD                                                              | NAGASE + CO LTD COMMON STOCK                            | CUSIP: 661982009<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      6300 | NS      | $153394.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                       | SGS SA REG COMMON STOCK CHF.04                          | CUSIP: ACI2F1GD7<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2352 | NS      | $269792.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH                                                                        | TOSOH CORP COMMON STOCK                                 | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6200 | NS      | $93168.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORPORATION                                                 | INTACT FINANCIAL CORP COMMON STOCK                      | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1435 | NS      | $298730.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN SPA                                                                     | IREN SPA COMMON STOCK EUR1.0                            | CUSIP: 478321904<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     35376 | NS      | $105955.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LIMITED                                           | GALAXY ENTERTAINMENT GROUP L COMMON STOCK               | CUSIP: 646587006<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     29000 | NS      | $142993.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                      | SKYLARK HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BQQD16902<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     13100 | NS      | $281419.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX HOLDINGS LTD/THE                                                     | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0               | CUSIP: 646059907<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1248 | NS      | $51616.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORPORATION                                                            | EARTH CORP COMMON STOCK                                 | CUSIP: B0NHMM905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3172.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO                                                        | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                  | CUSIP: 680458007<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     12000 | NS      | $372733.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKUYAMA CORPORATION                                                         | TOKUYAMA CORP COMMON STOCK                              | CUSIP: 689576007<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      6200 | NS      | $163164.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                 | INCHCAPE PLC COMMON STOCK GBP.1                         | CUSIP: B61TVQ901<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     10688 | NS      | $110789.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                    | DANONE COMMON STOCK EUR.25                              | CUSIP: B1Y9TB906<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     12345 | NS      | $1113506.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY                                                            | SUMITOMO FORESTRY CO LTD COMMON STOCK                   | CUSIP: 685886004<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     17300 | NS      | $176098.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                           | BURBERRY GROUP PLC COMMON STOCK GBP.0005                | CUSIP: 317430908<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     11388 | NS      | $193642.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                                    | HILAN LTD COMMON STOCK ILS1.0                           | CUSIP: 626723902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2233 | NS      | $185052.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HU GROUP HOLDINGS INC                                                        | H.U. GROUP HOLDINGS INC COMMON STOCK                    | CUSIP: 635661002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $114459.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                        | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK               | CUSIP: 36168Q955<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      3476 | NS      | $149316.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LIMITED                                                       | TOKYO ELECTRON LTD COMMON STOCK                         | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8500 | NS      | $1893181.60   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                         | MACNICA HOLDINGS INC COMMON STOCK                       | CUSIP: ACI0BXWY1<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $39855.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                              | SAINSBURY (J) PLC COMMON STOCK GBP.285714               | CUSIP: B019KW907<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    164500 | NS      | $720648.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                  | EURONEXT NV COMMON STOCK EUR1.6                         | CUSIP: BNBNSG902<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3801 | NS      | $570978.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON                                             | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3         | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       324 | NS      | $244210.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC (AKA: START TODAY CO LTD)                                           | ZOZO INC COMMON STOCK                                   | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      9800 | NS      | $80818.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                              | KAMIGUMI CO LTD COMMON STOCK                            | CUSIP: 648266005<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      4200 | NS      | $135817.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                            | BHP GROUP LTD COMMON STOCK                              | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     24157 | NS      | $729037.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SA DES CIMENTS VICAT (VICAT)                                                 | VICAT COMMON STOCK EUR4.0                               | CUSIP: 576320907<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      2720 | NS      | $242053.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LIMITED                                                        | CHAMPION IRON LTD COMMON STOCK                          | CUSIP: 618812903<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     29591 | NS      | $119183.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                       | EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0         | CUSIP: 410359905<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    145651 | NS      | $670837.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                            | IGM FINANCIAL INC COMMON STOCK                          | CUSIP: 449586957<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3080 | NS      | $138701.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)     | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK               | CUSIP: 616328902<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5900 | NS      | $119210.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG (AKA: TEMENOS GROUP AG)                                           | TEMENOS AG   REG COMMON STOCK CHF5.0                    | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1753 | NS      | $174339.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)                         | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0            | CUSIP: 976ULC906<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       530 | NS      | $167779.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                 | AMS OSRAM AG COMMON STOCK                               | CUSIP: BQPGGN903<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      7183 | NS      | $69826.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORPORATION                                                      | SAKATA SEED CORP COMMON STOCK                           | CUSIP: 676981004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5456.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD                                                               | KOBE STEEL LTD COMMON STOCK                             | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     24600 | NS      | $325059.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR                                                                     | COCHLEAR LTD COMMON STOCK                               | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       376 | NS      | $65280.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                                | ORICA LTD COMMON STOCK                                  | CUSIP: 645800004<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8389 | NS      | $135491.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                                   | KEMIRA OYJ COMMON STOCK                                 | CUSIP: 451361901<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6554 | NS      | $150397.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS                                                       | HARVEY NORMAN HOLDINGS LTD COMMON STOCK                 | CUSIP: 617350905<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     29844 | NS      | $137807.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK INDUSTRY CO LTD                                                | MORINAGA MILK INDUSTRY CO COMMON STOCK                  | CUSIP: 660264003<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3800 | NS      | $90343.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                                                             | UNICAJA BANCO SA COMMON STOCK EUR.25                    | CUSIP: BH4H4H900<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    167119 | NS      | $543805.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                   | ALLIANZ SE REG COMMON STOCK                             | CUSIP: 523148906<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1413 | NS      | $653338.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                       | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03              | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1282 | NS      | $67228.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                            | WESTON (GEORGE) LTD COMMON STOCK                        | CUSIP: 961148954<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7267 | NS      | $501338.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                                    | SUNRISE COMMUNICATIONS AG A COMMON STOCK CHF.1          | CUSIP: ACI2S2V02<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      1600 | NS      | $85425.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                                   | AURUBIS AG COMMON STOCK                                 | CUSIP: 548552900<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2319 | NS      | $335678.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                                | CELESTICA INC COMMON STOCK                              | CUSIP: 15101Q967<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1883 | NS      | $557004.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                                           | VODAFONE GROUP PLC COMMON STOCK USD.2095238             | CUSIP: ACI07KLY6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1602093 | NS      | $2135603.55   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                        | IDEMITSU KOSAN CO LTD COMMON STOCK                      | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     53260 | NS      | $403246.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                       | NIPPON SHOKUBAI CO LTD COMMON STOCK                     | CUSIP: 647058007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $84550.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                       | SINGAPORE TECH ENGINEERING COMMON STOCK                 | CUSIP: 604321901<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     51400 | NS      | $335852.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELECTRIC POWER COMPANY INCORPORATED                                  | SHIKOKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 680434008<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     17300 | NS      | $171518.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                  | CSL LTD COMMON STOCK                                    | CUSIP: 618549901<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1633 | NS      | $187928.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                                 | AMADA CO LTD COMMON STOCK                               | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      4500 | NS      | $53238.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                   | CANADIAN UTILITIES LTD A COMMON STOCK                   | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      3378 | NS      | $105163.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                     | ENAV SPA COMMON STOCK NPV                               | CUSIP: ACI0NKS62<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     17024 | NS      | $94081.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                               | RHEINMETALL AG COMMON STOCK                             | CUSIP: 533458907<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       329 | NS      | $600225.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                               | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK               | CUSIP: 690026000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8300 | NS      | $202656.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                                         | YUASA TRADING CO LTD COMMON STOCK                       | CUSIP: 698852001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $173812.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION LIMITED                                            | CANADIAN TIRE CORP CLASS A COMMON STOCK                 | CUSIP: 136681954<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2958 | NS      | $374860.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL                                                                | ARCELORMITTAL COMMON STOCK                              | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     37285 | NS      | $1712108.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)                       | TOYO TIRE CORP COMMON STOCK                             | CUSIP: 690018007<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      7400 | NS      | $205372.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                            | INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01        | CUSIP: BYVQYS906<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     36708 | NS      | $114449.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORATION                                                              | NTN CORP COMMON STOCK                                   | CUSIP: 665118006<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     55200 | NS      | $129703.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORPORATION                                               | DEFINITY FINANCIAL CORP COMMON STOCK                    | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       660 | NS      | $36511.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                           | AERCAP HOLDINGS NV COMMON STOCK EUR.01                  | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       686 | NS      | $98619.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                                              | NOMURA REAL ESTATE HOLDINGS COMMON STOCK                | CUSIP: B1CWJM906<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      9900 | NS      | $61116.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                 | AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0        | CUSIP: B1JLLZ901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1973 | NS      | $171051.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                              | ASML HOLDING NV COMMON STOCK EUR.09                     | CUSIP: ACI02GTQ9<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1249 | NS      | $1345822.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LIMITED (CANADA)                                                | IMPERIAL OIL LTD COMMON STOCK                           | CUSIP: 453038960<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      8737 | NS      | $754823.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG-REG                                                     | BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2             | CUSIP: B07ZBW903<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       231 | NS      | $106611.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER COMPANY                                              | HOKURIKU ELECTRIC POWER CO COMMON STOCK                 | CUSIP: 643312002<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     23000 | NS      | $143722.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                     | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4                 | CUSIP: B6083Z909<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     42400 | NS      | $24935.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                            | EDION CORP COMMON STOCK                                 | CUSIP: 651271900<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     11200 | NS      | $151511.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                                     | SUMITOMO DENSETSU CO LTD COMMON STOCK                   | CUSIP: 685868002<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |       700 | NS      | $43296.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORPORATION                                                            | SUMCO CORP COMMON STOCK                                 | CUSIP: B0M0C8905<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      7600 | NS      | $69528.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                    | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0                   | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1807 | NS      | $196505.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                              | KERRY GROUP PLC A COMMON STOCK EUR.125                  | CUSIP: 451957906<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3466 | NS      | $316732.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                   | GETINGE AB B SHS COMMON STOCK SEK.5                     | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      5459 | NS      | $128885.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)                               | ALPS ALPINE CO LTD COMMON STOCK                         | CUSIP: 602150005<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     16100 | NS      | $205507.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                                                               | SUNDRUG CO LTD COMMON STOCK                             | CUSIP: 681789905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $120955.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANKLTD                                                        | NORTH PACIFIC BANK LTD COMMON STOCK                     | CUSIP: B7VKZP903<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     10400 | NS      | $56259.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                          | CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2         | CUSIP: BP3QYZ900<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5613 | NS      | $198483.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                      | SEIKO EPSON CORP COMMON STOCK                           | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      9400 | NS      | $119137.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                    | TOYOTA TSUSHO CORP COMMON STOCK                         | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     23000 | NS      | $775541.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORPORATION                                                   | BARRICK MINING CORP COMMON STOCK                        | CUSIP: 06849F959<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13014 | NS      | $566906.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                        | TOKYO SEIMITSU CO LTD COMMON STOCK                      | CUSIP: 689430007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $134699.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                       | M3 INC COMMON STOCK                                     | CUSIP: B02K2M903<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     14100 | NS      | $189684.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                   | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01              | CUSIP: 646079905<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     21000 | NS      | $20722.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                           | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                  | CUSIP: 726261902<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      8130 | NS      | $167379.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD (MHI)                                        | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     79900 | NS      | $1950553.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMENT INC                                              | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK                | CUSIP: B064D8904<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4600 | NS      | $73886.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                      | DSV A/S COMMON STOCK DKK1.0                             | CUSIP: B1WT5G909<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1367 | NS      | $344287.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                      | NSK LTD COMMON STOCK                                    | CUSIP: 664154002<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     36400 | NS      | $227121.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                          | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245            | CUSIP: BZ4BQC900<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     10850 | NS      | $311255.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                                              | SERCO GROUP PLC COMMON STOCK GBP.02                     | CUSIP: 079737003<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     20089 | NS      | $75515.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                         | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: 525397907<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       109 | NS      | $270630.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE (JP)                                                                  | ORACLE CORP JAPAN COMMON STOCK                          | CUSIP: 614168904<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       400 | NS      | $33619.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                  | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK                | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     10600 | NS      | $193505.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)                              | SENKO GROUP HOLDINGS CO LTD COMMON STOCK                | CUSIP: 679520007<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     12400 | NS      | $154608.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                      | NITTO DENKO CORP COMMON STOCK                           | CUSIP: 664180007<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     22400 | NS      | $533337.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA                                                                     | FUJIKURA LTD COMMON STOCK                               | CUSIP: 635670003<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     14000 | NS      | $1552535.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                                                  | VISCOFAN SA COMMON STOCK EUR.7                          | CUSIP: 563828904<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2441 | NS      | $153044.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H&M HENNES & MAURITZ AB                                                      | HENNES + MAURITZ AB B SHS COMMON STOCK                  | CUSIP: 568743900<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      2008 | NS      | $40248.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                           | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK                | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       444 | NS      | $846202.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                        | TFI INTERNATIONAL INC COMMON STOCK                      | CUSIP: 87241L950<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1276 | NS      | $131890.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                            | NATWEST GROUP PLC COMMON STOCK GBP1.0769                | CUSIP: BM8PJY904<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    211919 | NS      | $1859012.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)                         | ATLAS ARTERIA STAPLED SECURITY                          | CUSIP: ACI1308Z4<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     11215 | NS      | $36477.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                           | SEIBU HOLDINGS INC COMMON STOCK                         | CUSIP: BKY6H3901<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      6100 | NS      | $167606.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                       | AVANZA BANK HOLDING AB COMMON STOCK SEK2.5              | CUSIP: ACI1B8938<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1067 | NS      | $40521.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                       | DBS GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     30070 | NS      | $1317204.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                | UNICREDIT SPA COMMON STOCK                              | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     15178 | NS      | $1257143.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                           | UNITED INTERNET AG REG SHARE COMMON STOCK               | CUSIP: 435413901<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2674 | NS      | $86302.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                               | SUZUKEN CO LTD COMMON STOCK                             | CUSIP: 686556903<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      4000 | NS      | $156539.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                               | NANKAI ELECTRIC RAILWAY CO COMMON STOCK                 | CUSIP: 662147008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $104415.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG                                                        | BELIMO HOLDING AG REG COMMON STOCK CHF.05               | CUSIP: ACI1WXBL7<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       267 | NS      | $260875.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                                     | LIFCO AB B SHS COMMON STOCK SEK.04                      | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2806 | NS      | $106343.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                      | WHITEHAVEN COAL LTD COMMON STOCK                        | CUSIP: B1XQXC902<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     20041 | NS      | $103161.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS NOVOZYMES B                                                        | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0             | CUSIP: B798FW902<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4343 | NS      | $277867.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                           | HIKARI TSUSHIN INC COMMON STOCK                         | CUSIP: 641632906<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $112079.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SCPA                                               | BANCA POPOLARE DI SONDRIO COMMON STOCK NPV              | CUSIP: 411522907<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     31334 | NS      | $609111.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                                     | TOTO LTD COMMON STOCK                                   | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24867.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                  | EQUINOR ASA COMMON STOCK NOK2.5                         | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     17901 | NS      | $422137.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                             | JFE HOLDINGS INC COMMON STOCK                           | CUSIP: 654379908<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     28500 | NS      | $363343.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                   | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X951<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $250151.62    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KEPPEL LTD                                                                   | KEPPEL LTD COMMON STOCK                                 | CUSIP: B1VQ5C905<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     48100 | NS      | $386707.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                  | AKER BP ASA COMMON STOCK NOK1.0                         | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2083 | NS      | $53004.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN LTD                                                               | TRANSOCEAN LTD COMMON STOCK CHF.1                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     11437 | NS      | $47234.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                                    | COGECO COMMUNICATIONS INC COMMON STOCK                  | CUSIP: 19239C957<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1226 | NS      | $59372.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                                | CRANSWICK PLC COMMON STOCK GBP.1                        | CUSIP: 023188006<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2001 | NS      | $133648.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERRENT REAL ESTATE INVESTMENT TRUST                                       | INTERRENT REAL ESTATE INVEST REIT                       | CUSIP: 46071W957<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9300 | NS      | $89371.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK                                                                          | NOK CORP COMMON STOCK                                   | CUSIP: 664242005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $186635.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                                   | SAMPO OYJ A SHS COMMON STOCK                            | CUSIP: ACI2K0750<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     67607 | NS      | $817964.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORPORATION                                                            | TOKYU CORP COMMON STOCK                                 | CUSIP: 689654002<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10800 | NS      | $126214.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORPORATION                                          | UNITED URBAN INVESTMENT CORP REIT                       | CUSIP: 672383908<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       107 | NS      | $124790.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)                  | NIKKON HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 664220001<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1600 | NS      | $34846.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                        | HITACHI CONSTRUCTION MACHINE COMMON STOCK               | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1100 | NS      | $32515.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SOCIEDAD ANONIMA                                              | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                   | CUSIP: B39GNW904<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5489 | NS      | $77517.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                              | MONOTARO CO LTD COMMON STOCK                            | CUSIP: B1GHR8907<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      6400 | NS      | $101908.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                          | AXA SA COMMON STOCK EUR2.29                             | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      7813 | NS      | $374875.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEIS SA                                                                     | EMEIS SA COMMON STOCK EUR.01                            | CUSIP: BR1WF2909<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      6049 | NS      | $101369.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                               | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01          | CUSIP: B01RQM903<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    166000 | NS      | $49773.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                             | TELIA CO AB COMMON STOCK SEK3.2                         | CUSIP: 597838903<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    227515 | NS      | $972391.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                   | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK                 | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3771 | NS      | $242026.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED                  | HK ELECTRIC INVESTMENTS  SS STAPLED SECURITY HKD.0005   | CUSIP: BJ3WDZ904<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76000 | NS      | $61521.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                          | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                  | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     32169 | NS      | $1350782.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                                               | DPM METALS INC COMMON STOCK                             | CUSIP: 26139R950<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      2100 | NS      | $64902.55     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TELECOM ITALIA SPA (AKA: TIM SPA)                                            | TELECOM ITALIA SPA COMMON STOCK                         | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2410505 | NS      | $1448117.71   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA (LOREAL)                                                          | L OREAL COMMON STOCK EUR.2                              | CUSIP: 405780909<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       286 | NS      | $122784.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                       | MAYR MELNHOF KARTON AG COMMON STOCK                     | CUSIP: 456364900<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1055 | NS      | $114656.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                                | NOMURA RESEARCH INSTITUTE LT COMMON STOCK               | CUSIP: 639092907<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      8900 | NS      | $338686.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                 | SECURITAS AB B SHS COMMON STOCK SEK1.0                  | CUSIP: 555404904<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7674 | NS      | $122040.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                                                                  | AUTOLIV INC COMMON STOCK USD1.0                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       953 | NS      | $113121.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                                | FUJIFILM HOLDINGS CORP COMMON STOCK                     | CUSIP: 635652001<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     20000 | NS      | $424368.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                           | OIL REFINERIES LTD COMMON STOCK ILS1.0                  | CUSIP: B1S058905<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    217507 | NS      | $67686.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0           | CUSIP: BW9P81905<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     72000 | NS      | $489488.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY LTD                                                            | RICOH CO LTD COMMON STOCK                               | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     24400 | NS      | $214696.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                | TREASURY WINE ESTATES LTD COMMON STOCK                  | CUSIP: B61JC6908<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     12403 | NS      | $43278.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                            | ADMIRAL GROUP PLC COMMON STOCK GBP.001                  | CUSIP: B02J63904<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     12592 | NS      | $538658.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                                               | GUNMA BANK LTD/THE COMMON STOCK                         | CUSIP: 639808005<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      8100 | NS      | $89494.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                  | PEARSON PLC COMMON STOCK GBP.25                         | CUSIP: 067760009<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15282 | NS      | $216072.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                  | TAIHEIYO CEMENT CORP COMMON STOCK                       | CUSIP: 666020003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $131664.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                            | SHIONOGI + CO LTD COMMON STOCK                          | CUSIP: 680468006<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     27100 | NS      | $490505.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO LTD                                                             | SAIZERIYA CO LTD COMMON STOCK                           | CUSIP: 611177908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $143162.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                                   | FREENET AG COMMON STOCK                                 | CUSIP: B1SK0S902<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      8150 | NS      | $280745.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                         | FUJI ELECTRIC CO LTD COMMON STOCK                       | CUSIP: 635636004<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1600 | NS      | $121336.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                                            | RUSSEL METALS INC COMMON STOCK                          | CUSIP: 781903950<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3964 | NS      | $126496.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSIDEN CORPORATION                                                          | HOSIDEN CORP COMMON STOCK                               | CUSIP: 643981004<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $106444.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S (AKA: ISS HOLDINGS A/S)                                              | ISS A/S COMMON STOCK DKK1.0                             | CUSIP: BKJ9RT904<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      4507 | NS      | $153552.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO NIPPON SANSO                                                           | NIPPON SANSO HOLDINGS CORP COMMON STOCK                 | CUSIP: 664054004<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       700 | NS      | $20911.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                              | RESORTTRUST INC COMMON STOCK                            | CUSIP: 604413906<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $22521.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                              | NINTENDO CO LTD COMMON STOCK                            | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     35000 | NS      | $2363007.98   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD/THE                                                 | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK               | CUSIP: 664104007<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      5100 | NS      | $170913.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                      | AGC INC COMMON STOCK                                    | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8400 | NS      | $278575.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDING AG                                                         | DAETWYLER HOLDING AG BR COMMON STOCK CHF.05             | CUSIP: B1Z4WD908<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       627 | NS      | $128726.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                     | TELE2 AB B SHS COMMON STOCK SEK1.25                     | CUSIP: B97C73904<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     32089 | NS      | $537702.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                                                | SANKYO CO LTD COMMON STOCK                              | CUSIP: 677543001<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     13000 | NS      | $211001.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE A2 MILK COMPANY LIMITED                                                  | A2 MILK CO LTD COMMON STOCK                             | CUSIP: 628725905<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      6636 | NS      | $41186.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                               | AUSTAL LTD COMMON STOCK                                 | CUSIP: 613716901<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     16197 | NS      | $72200.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                           | WHARF HOLDINGS LTD COMMON STOCK                         | CUSIP: 643557002<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     44000 | NS      | $122904.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORPORATION                                                          | LINAMAR CORP COMMON STOCK                               | CUSIP: 53278L966<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1423 | NS      | $86009.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1         | CUSIP: B5M6XQ908<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     52724 | NS      | $292375.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                           | TATE + LYLE PLC COMMON STOCK GBP.2916667                | CUSIP: BP92CJ907<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     29865 | NS      | $150566.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                                | DEME GROUP COMMON STOCK                                 | CUSIP: BMYKVN906<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       228 | NS      | $37232.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                       | MIRAIT ONE CORP COMMON STOCK                            | CUSIP: B64KR6906<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      6100 | NS      | $136567.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK COLTD                                                                  | ALSOK CO LTD COMMON STOCK                               | CUSIP: 654635903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $129619.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                       | MERCEDES BENZ GROUP AG COMMON STOCK                     | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     12768 | NS      | $885104.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                            | INPEX CORP COMMON STOCK                                 | CUSIP: B10RB1904<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     39200 | NS      | $784020.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND COMPANY LIMITED                                                    | SINO LAND CO COMMON STOCK                               | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     10000 | NS      | $13158.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                                    | KRONES AG COMMON STOCK                                  | CUSIP: 552388902<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1356 | NS      | $214820.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES                                                                     | BOUYGUES SA COMMON STOCK EUR1.0                         | CUSIP: 400212908<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9714 | NS      | $504985.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC/THE                                                        | NORTH WEST CO INC/THE COMMON STOCK                      | CUSIP: 663278968<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      3144 | NS      | $112034.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC/CANADA                                                            | FORTIS INC COMMON STOCK                                 | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      7919 | NS      | $411715.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                      | TOROMONT INDUSTRIES LTD COMMON STOCK                    | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2843 | NS      | $343943.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                         | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK               | CUSIP: ACI0CV4K5<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      9923 | NS      | $91829.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                                         | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK               | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     11600 | NS      | $272333.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED                                 | HOKKAIDO ELECTRIC POWER CO COMMON STOCK                 | CUSIP: 643132004<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     45900 | NS      | $307847.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN COLTD                                                            | KOBE BUSSAN CO LTD COMMON STOCK                         | CUSIP: B14RJB900<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $98689.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                                               | THULE GROUP AB/THE COMMON STOCK SEK.01                  | CUSIP: BSQXJ0908<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1483 | NS      | $38303.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                       | ATKINSREALIS GROUP INC COMMON STOCK                     | CUSIP: 04764T955<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2878 | NS      | $185778.88    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)                                 | SUBARU CORP COMMON STOCK                                | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9400 | NS      | $202393.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                 | KOKUSAI ELECTRIC CORP COMMON STOCK                      | CUSIP: BNGHNG905<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      5400 | NS      | $188849.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                    | QIAGEN N.V. COMMON STOCK EUR.01                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       601 | NS      | $27026.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                           | CONVATEC GROUP PLC COMMON STOCK GBP.1                   | CUSIP: BD3VFW904<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     48599 | NS      | $158671.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                | ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01        | CUSIP: BRXVS6903<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    170000 | NS      | $111017.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                   | SUPER RETAIL GROUP LTD COMMON STOCK                     | CUSIP: B01C7R906<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      9817 | NS      | $104798.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                                                                 | DIASORIN SPA COMMON STOCK EUR1.0                        | CUSIP: B234WN909<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       462 | NS      | $37078.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE PETROLEUM                                                           | WOODSIDE ENERGY GROUP LTD COMMON STOCK                  | CUSIP: ACI25YKM1<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     18839 | NS      | $293749.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG & CO KGAA                                                | HORNBACH HOLDING AG + CO KGA COMMON STOCK               | CUSIP: ACI0H9VW3<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1425 | NS      | $139627.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                      | E.ON SE COMMON STOCK                                    | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     40272 | NS      | $762547.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                      | WPP PLC COMMON STOCK GBP.1                              | CUSIP: B8KF9B904<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     35546 | NS      | $159680.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                  | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: B61X7R907<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     34000 | NS      | $121665.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYGVESTA AS                                                                 | TRYG A/S COMMON STOCK DKK5.0                            | CUSIP: BXDZ97902<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1523 | NS      | $39828.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                            | ARATA CORP COMMON STOCK                                 | CUSIP: 651751901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3929.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP COLTD                                                            | MARUI GROUP CO LTD COMMON STOCK                         | CUSIP: 656952009<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      1800 | NS      | $36978.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                      | ABB LTD REG COMMON STOCK CHF.12                         | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10487 | NS      | $773075.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LIMITED                                                         | ROHM CO LTD COMMON STOCK                                | CUSIP: 674720008<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      7000 | NS      | $99437.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                   | FERRARI NV COMMON STOCK EUR.01                          | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       259 | NS      | $96248.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                 | BARCLAYS PLC COMMON STOCK GBP.25                        | CUSIP: 313486904<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    325281 | NS      | $2082165.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                 | NEW HOPE CORP LTD COMMON STOCK                          | CUSIP: 668196900<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     21407 | NS      | $57428.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                   | VIVENDI SE COMMON STOCK EUR.55                          | CUSIP: 483477907<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     88420 | NS      | $245212.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                   | SINGAPORE EXCHANGE LTD COMMON STOCK                     | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     27800 | NS      | $365957.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                        | JAPAN AIRLINES CO LTD COMMON STOCK                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3800 | NS      | $70473.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORPORATION/JAPAN                                                        | SMC CORP COMMON STOCK                                   | CUSIP: 676396005<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $34600.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT                                                        | UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775             | CUSIP: B1L3CS904<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      8289 | NS      | $62001.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPAG-LLOYD AG                                                               | HAPAG LLOYD AG COMMON STOCK                             | CUSIP: BYZTSW904<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       600 | NS      | $82306.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                     | SWIRE PROPERTIES LTD COMMON STOCK                       | CUSIP: B67C2G906<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     13800 | NS      | $37266.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                   | PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1           | CUSIP: BGXQNP901<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      7120 | NS      | $70486.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                   | BIOMERIEUX COMMON STOCK                                 | CUSIP: BF0LBX906<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2834 | NS      | $366704.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LIMITED                                                            | TMX GROUP LTD COMMON STOCK                              | CUSIP: 87262K956<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      8614 | NS      | $327790.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                         | SUGI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 625901905<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4400 | NS      | $103438.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                           | SMITH + NEPHEW PLC COMMON STOCK USD.2                   | CUSIP: 092232909<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     18384 | NS      | $305743.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI INSURANCE COMPANY LTD                                                    | IDI INSURANCE CO LTD COMMON STOCK ILS.01                | CUSIP: BD04HH908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2263 | NS      | $171687.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                            | SUNCOR ENERGY INC COMMON STOCK                          | CUSIP: 867224958<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     13361 | NS      | $593021.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK COLTD                                                        | JAPAN POST BANK CO LTD COMMON STOCK                     | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     50600 | NS      | $712299.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                              | DELEK GROUP LTD COMMON STOCK ILS1.0                     | CUSIP: 621964907<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       390 | NS      | $104087.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                                                           | DAICEL CORP COMMON STOCK                                | CUSIP: 625054002<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     12100 | NS      | $108329.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OERSTED A/S (AKA: DONG ENERGY A/S)                                           | ORSTED A/S COMMON STOCK DKK10.0                         | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4496 | NS      | $85825.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORPORATION                                                           | HASEKO CORP COMMON STOCK                                | CUSIP: 641440003<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      6100 | NS      | $121194.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                           | DOWNER EDI LTD COMMON STOCK                             | CUSIP: 646557900<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     26475 | NS      | $139895.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORP/TOKYO                                                               | TOA CORP COMMON STOCK                                   | CUSIP: 689450005<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      2600 | NS      | $47053.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORPORATION                                                            | AZBIL CORP COMMON STOCK                                 | CUSIP: 698554003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $70025.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                                    | NOKIA OYJ COMMON STOCK                                  | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     16476 | NS      | $106221.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECON GROUP INC                                                              | AECON GROUP INC COMMON STOCK                            | CUSIP: 00762V950<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      7979 | NS      | $181839.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                      | MAGNA INTERNATIONAL INC COMMON STOCK                    | CUSIP: 559222955<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15426 | NS      | $822352.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA                                    | REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0         | CUSIP: B233HR909<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     34387 | NS      | $129923.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                      | BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001          | CUSIP: B24FZ3904<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    212000 | NS      | $121640.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                      | NKT A/S COMMON STOCK DKK20.0                            | CUSIP: 710635905<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |       651 | NS      | $81294.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                      | MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0              | CUSIP: BF20GN907<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     37025 | NS      | $64529.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                                   | TRIGANO SA COMMON STOCK EUR4.2568                       | CUSIP: 445762909<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       344 | NS      | $70583.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                          | KYOCERA CORP COMMON STOCK                               | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $78504.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO LTD                                             | MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK               | CUSIP: 613522903<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $24452.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                   | JAPAN POST HOLDINGS CO LTD COMMON STOCK                 | CUSIP: BYT814908<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     66500 | NS      | $701668.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                           | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825             | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     72332 | NS      | $199560.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AKTIENGESELLSCHAFT                                                   | SIEMENS AG REG COMMON STOCK                             | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5171 | NS      | $1448274.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEETS NV                                                                 | JDE PEET S NV COMMON STOCK EUR.01                       | CUSIP: ACI1MNCX3<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2500 | NS      | $93494.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                                    | GPT GROUP REIT                                          | CUSIP: 636586000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11003 | NS      | $39705.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                  | JAPAN POST INSURANCE CO LTD COMMON STOCK                | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8500 | NS      | $255625.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                   | VERBUND AG COMMON STOCK                                 | CUSIP: 466160009<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       998 | NS      | $72466.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORPORATION                                    | JAPAN PRIME REALTY INVESTMEN REIT                       | CUSIP: 652817909<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        37 | NS      | $24965.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                     | ATEA ASA COMMON STOCK NOK1.0                            | CUSIP: B12TR1901<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     13221 | NS      | $206577.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                            | NETLINK NBN MANAGEMENT PTE L UNIT                       | CUSIP: BF5GLW903<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    125700 | NS      | $94321.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORPORATION                                                         | LASERTEC CORP COMMON STOCK                              | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $362030.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                     | SNAM SPA COMMON STOCK                                   | CUSIP: 725147904<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     44391 | NS      | $294972.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                      | SPIE SA COMMON STOCK EUR.47                             | CUSIP: BRB38F901<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1659 | NS      | $95643.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                                | SKY PERFECT JSAT HOLDINGS COMMON STOCK                  | CUSIP: B1TK23904<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     11600 | NS      | $148250.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO HOLDING AG                                                              | ALSO HOLDING AG REG COMMON STOCK CHF1.0                 | CUSIP: B11TD8902<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       118 | NS      | $31848.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD                                                              | FUJI OIL CO LTD /OSAKA COMMON STOCK                     | CUSIP: 635684004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $163089.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YH DIMRI CONSTRUCTION & DEVELOPMENT LTD                                      | YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0        | CUSIP: B02SX8903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1039 | NS      | $122341.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                       | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7              | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14308 | NS      | $585512.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                          | TOBU RAILWAY CO LTD COMMON STOCK                        | CUSIP: 689516003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $74128.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                       | SES RECEIPT                                             | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     23754 | NS      | $153623.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                    | TESCO PLC COMMON STOCK GBP.0633333                      | CUSIP: BLGZ98903<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    308327 | NS      | $1833568.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                                          | TECHNIP ENERGIES NV COMMON STOCK EUR.01                 | CUSIP: BNC011903<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      3517 | NS      | $133933.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS                                                                    | TOKYO GAS CO LTD COMMON STOCK                           | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     15400 | NS      | $610524.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                                                                 | RENGO CO LTD COMMON STOCK                               | CUSIP: 673220000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $86902.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                 | BT GROUP PLC COMMON STOCK GBP.05                        | CUSIP: 309135903<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    350854 | NS      | $869220.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP (AKA TREK MINING INC)                                      | EQUINOX GOLD CORP COMMON STOCK                          | CUSIP: 29446Y940<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     16800 | NS      | $236109.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORPORATION                                                       | SONY GROUP CORP COMMON STOCK                            | CUSIP: 682150008<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     58900 | NS      | $1510842.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                 | ENBRIDGE INC COMMON STOCK                               | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     18712 | NS      | $895416.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                                                  | ALMIRALL SA COMMON STOCK EUR.12                         | CUSIP: B1YY66907<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      8516 | NS      | $128004.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                               | VAR ENERGI ASA COMMON STOCK NOK.16                      | CUSIP: ACI23J0L0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     22677 | NS      | $74140.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                     | PAN AMERICAN SILVER CORP COMMON STOCK                   | CUSIP: 697900959<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     10753 | NS      | $557490.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                  | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1          | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     21048 | NS      | $1703190.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                   | GRIFOLS SA COMMON STOCK EUR.25                          | CUSIP: BYY3DX906<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     20233 | NS      | $252905.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                          | OLYMPUS CORP COMMON STOCK                               | CUSIP: 665880001<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18700 | NS      | $237101.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                   | AIR CANADA COMMON STOCK                                 | CUSIP: 008912958<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     10184 | NS      | $143127.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                             | HOYA CORP COMMON STOCK                                  | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2100 | NS      | $318506.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                              | SBM OFFSHORE NV COMMON STOCK EUR.25                     | CUSIP: B156T5907<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      7766 | NS      | $223443.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                                        | PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1            | CUSIP: B01287901<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1994 | NS      | $360787.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                      | BASF SE COMMON STOCK                                    | CUSIP: ACI0054Q2<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      6730 | NS      | $354123.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORPORATION (AKA: JS GROUP CORP)                                       | LIXIL CORP COMMON STOCK                                 | CUSIP: 690021001<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     13900 | NS      | $168112.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL-NY REG SHS                                                 | ASM INTERNATIONAL NV COMMON STOCK EUR.04                | CUSIP: 516529906<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       547 | NS      | $331150.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                     | FUCHS SE PREF PREFERENCE                                | CUSIP: BNHRG8908<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5448 | NS      | $242635.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED                                                | POWER ASSETS HOLDINGS LTD COMMON STOCK                  | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     34000 | NS      | $240931.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                                 | SIMS LTD COMMON STOCK                                   | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     14703 | NS      | $175435.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA (AKA: LA CAIXA)                                                 | CAIXABANK SA COMMON STOCK EUR1.0                        | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     18490 | NS      | $226060.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                             | WARTSILA OYJ ABP COMMON STOCK                           | CUSIP: 452518905<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     12525 | NS      | $443442.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                               | ORIX JREIT INC REIT                                     | CUSIP: 652777905<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       128 | NS      | $86763.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORPORATION                                                    | FRANCO NEVADA CORP COMMON STOCK                         | CUSIP: 351858956<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2754 | NS      | $570864.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                      | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0             | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      7178 | NS      | $218558.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD                                                       | YAMATO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $197113.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                             | SOCIETE GENERALE SA COMMON STOCK EUR1.25                | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     39463 | NS      | $3176928.42   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                     | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05            | CUSIP: 037184900<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1066 | NS      | $271195.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LIMITED                                            | SUMITOMO CHEMICAL CO LTD COMMON STOCK                   | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    144700 | NS      | $412007.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                             | PERSIMMON PLC COMMON STOCK GBP.1                        | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     26683 | NS      | $487732.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                                 | TAIKISHA LTD COMMON STOCK                               | CUSIP: 686995002<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      1800 | NS      | $37953.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                                    | TALANX AG COMMON STOCK                                  | CUSIP: B8F0TD907<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1338 | NS      | $177738.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                           | KAJIMA CORP COMMON STOCK                                | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $283384.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS CORP                                                           | SUPERIOR PLUS CORP COMMON STOCK                         | CUSIP: 86828P954<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      9690 | NS      | $49701.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                       | AAK AB COMMON STOCK SEK10.0                             | CUSIP: ACI137WT6<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      6699 | NS      | $191040.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                        | LASALLE LOGIPORT REIT REIT                              | CUSIP: ACI0KF1T5<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       173 | NS      | $175130.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                            | PRUDENTIAL PLC COMMON STOCK GBP.05                      | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     42342 | NS      | $651350.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                               | NIPPON TELEVISION HOLDINGS COMMON STOCK                 | CUSIP: 664406006<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      9200 | NS      | $223765.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                    | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6148 | NS      | $557353.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA                                                           | TOYO SUISAN KAISHA LTD COMMON STOCK                     | CUSIP: 689996007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $102902.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                | SHURGARD SELF STORAGE LTD REIT                          | CUSIP: BQZCBZ909<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      2883 | NS      | $99077.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                            | DISCO CORP COMMON STOCK                                 | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $152331.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                 | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B05NXN908<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     47000 | NS      | $49981.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                                          | LANDIS   GYR GROUP AG COMMON STOCK CHF10.0              | CUSIP: BF41XY900<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1704 | NS      | $109567.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                    | FRESENIUS MEDICAL CARE AG COMMON STOCK                  | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     12568 | NS      | $600317.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                            | JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05           | CUSIP: BP4JH1909<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     71500 | NS      | $273485.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LIMITED                                                               | WORLEY LTD COMMON STOCK                                 | CUSIP: 656247905<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      9802 | NS      | $81854.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANEL (ADIR YEHOSHUA) LTD                                                    | DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0            | CUSIP: 625343900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       992 | NS      | $146899.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                | FORTESCUE LTD COMMON STOCK                              | CUSIP: 608625901<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     79477 | NS      | $1162152.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORPORATION                                                            | EBARA CORP COMMON STOCK                                 | CUSIP: 630270007<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      4600 | NS      | $108420.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                             | RAIFFEISEN BANK INTERNATIONA COMMON STOCK               | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4400 | NS      | $196049.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                   | SINGAPORE AIRLINES LTD COMMON STOCK                     | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     66700 | NS      | $331163.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                  | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                | CUSIP: ACI1W71H4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $70727.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORPORATION                                            | COSMOS PHARMACEUTICAL CORP COMMON STOCK                 | CUSIP: B036QP900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $30382.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                        | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       723 | NS      | $419853.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI                                                                 | TOYODA GOSEI CO LTD COMMON STOCK                        | CUSIP: 690055009<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      6200 | NS      | $156306.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                       | SEKISUI HOUSE REIT INC REIT                             | CUSIP: BSKRKL909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       167 | NS      | $95857.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSKLINES LTD                                                          | MITSUI OSK LINES LTD COMMON STOCK                       | CUSIP: 659758007<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4500 | NS      | $135289.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                           | ENEOS HOLDINGS INC COMMON STOCK                         | CUSIP: B627LW906<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    109300 | NS      | $773308.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION                               | PAN PACIFIC INTERNATIONAL HO COMMON STOCK               | CUSIP: 626986905<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     31900 | NS      | $190025.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                            | UOL GROUP LTD COMMON STOCK                              | CUSIP: 691684005<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     24300 | NS      | $165036.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                 | WHEATON PRECIOUS METALS CORP COMMON STOCK               | CUSIP: 962879953<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      6541 | NS      | $768974.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)                          | CITIZEN WATCH CO LTD COMMON STOCK                       | CUSIP: 619730005<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     23600 | NS      | $192007.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                    | VIVA ENERGY GROUP LTD COMMON STOCK                      | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56787 | NS      | $77486.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                                                | SALZGITTER AG COMMON STOCK                              | CUSIP: 546535907<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      5378 | NS      | $251550.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                          | NISSAN MOTOR CO LTD COMMON STOCK                        | CUSIP: 664286002<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    153600 | NS      | $381684.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                           | NOMURA REAL ESTATE MASTER FU REIT                       | CUSIP: ACI0GQTT6<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        67 | NS      | $74040.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                        | ORIGIN ENERGY LTD COMMON STOCK                          | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     46497 | NS      | $355074.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORPORATION                                                 | RESONAC HOLDINGS CORP COMMON STOCK                      | CUSIP: 680546009<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      1900 | NS      | $79221.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                               | KUSURI NO AOKI HOLDINGS CO L COMMON STOCK               | CUSIP: ACI0QHNK0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $26894.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                    | LAND SECURITIES GROUP PLC REIT GBP.1066667              | CUSIP: BYW0PQ906<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     18766 | NS      | $156913.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                         | TSURUHA HOLDINGS INC COMMON STOCK                       | CUSIP: B0MKZN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $169034.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                                   | CHUGIN FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: ACI27ZX83<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $44214.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                                   | GEBERIT AG REG COMMON STOCK CHF.1                       | CUSIP: B1WGG9901<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       307 | NS      | $238423.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                      | SSE PLC COMMON STOCK GBP.5                              | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     16438 | NS      | $481927.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                       | SKF AB B SHARES COMMON STOCK SEK2.5                     | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      6717 | NS      | $177791.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)                                   | FRESENIUS SE + CO KGAA COMMON STOCK                     | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11735 | NS      | $672319.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING                                                        | SUMITOMO METAL MINING CO LTD COMMON STOCK               | CUSIP: 685884009<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1800 | NS      | $72078.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD CORPORATION                                                       | JVCKENWOOD CORP COMMON STOCK                            | CUSIP: B3CY5L905<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     11300 | NS      | $87016.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BANK LTD/THE                                                       | HACHIJUNI BANK LTD/THE COMMON STOCK                     | CUSIP: 640062006<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      4000 | NS      | $43316.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHLAND POWER INC                                                          | NORTHLAND POWER INC COMMON STOCK                        | CUSIP: 666511951<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     12644 | NS      | $164435.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                  | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2             | CUSIP: BYZ2QP900<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       339 | NS      | $83265.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                                   | SYMRISE AG COMMON STOCK                                 | CUSIP: B1JB4K905<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3091 | NS      | $250437.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 NORD-NORGE                                                       | SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0             | CUSIP: B06T25907<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      3080 | NS      | $46285.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                      | BCE INC COMMON STOCK                                    | CUSIP: 05534B950<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     20468 | NS      | $488231.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LIMITED                                             | MAGELLAN FINANCIAL GROUP LTD COMMON STOCK               | CUSIP: B015YX908<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      5431 | NS      | $36048.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                       | OCI NV COMMON STOCK EUR.02                              | CUSIP: BD4TZK902<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     12712 | NS      | $45624.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL A COMMON STOCK                 | CUSIP: BLC8J1901<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     17349 | NS      | $62644.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUREHA CORPORATION                                                           | KUREHA CORP COMMON STOCK                                | CUSIP: 649790003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41684.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                      | CGI INC COMMON STOCK                                    | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5396 | NS      | $498418.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                       | CONTACT ENERGY LTD COMMON STOCK                         | CUSIP: 615252905<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     18902 | NS      | $100555.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                        | AGNICO EAGLE MINES LTD COMMON STOCK                     | CUSIP: 008474959<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4206 | NS      | $713262.58    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                       | NITORI HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $198977.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                     | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05            | CUSIP: 080856008<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3620 | NS      | $226900.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL B COMMON STOCK                 | CUSIP: BLC8J5902<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      6093 | NS      | $29300.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                                                                  | KEPPEL REIT RIGHTS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1431 | NS      | $16.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORPORATION                                                   | MARUHA NICHIRO CORP COMMON STOCK                        | CUSIP: ACI07YZS4<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     16500 | NS      | $135514.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KOGYO CO LTD                                                     | KYOWA KIRIN CO LTD COMMON STOCK                         | CUSIP: 649955002<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1400 | NS      | $22532.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                      | BLUESCOPE STEEL LTD COMMON STOCK                        | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     27457 | NS      | $438420.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                            | NIPPON GAS CO LTD COMMON STOCK                          | CUSIP: 664006004<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      4300 | NS      | $81546.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE HOLDINGS INC                                                             | ARE HOLDINGS INC COMMON STOCK                           | CUSIP: B60DQZ903<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      5600 | NS      | $114114.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN SOLAR INC                                                           | CANADIAN SOLAR INC COMMON STOCK                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      9272 | NS      | $220395.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                  | TELENOR ASA COMMON STOCK NOK6.0                         | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     30516 | NS      | $443837.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC                                                          | PAREX RESOURCES INC COMMON STOCK                        | CUSIP: 69946Q997<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9379 | NS      | $126073.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORPORATION                                                         | MARUBENI CORP COMMON STOCK                              | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1200333.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)                    | M6 METROPOLE TELEVISION COMMON STOCK EUR.4              | CUSIP: 599390903<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      5360 | NS      | $76538.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP) | DAIWA HOUSE REIT INVESTMENT REIT                        | CUSIP: B0Z6WY909<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       104 | NS      | $95049.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST GALLER KANTONALBANK                                                       | ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0       | CUSIP: 705826907<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       174 | NS      | $125290.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                        | DAIKIN INDUSTRIES LTD COMMON STOCK                      | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      5100 | NS      | $652248.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                      | RECRUIT HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BQRRZ0906<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      3200 | NS      | $179812.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                         | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01            | CUSIP: ACI24VB55<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       456 | NS      | $53262.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                               | KINGFISHER PLC COMMON STOCK GBP.157143                  | CUSIP: 331952903<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     95561 | NS      | $402269.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                   | FDJ UNITED COMMON STOCK                                 | CUSIP: BG0SC1908<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1862 | NS      | $51541.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM OYJ                                                                 | MANDATUM OYJ COMMON STOCK                               | CUSIP: BRX9C0902<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     21045 | NS      | $169485.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                                   | CALBEE INC COMMON STOCK                                 | CUSIP: B3TBRZ902<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      5400 | NS      | $102999.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LIMITED                                              | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK                | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $96235.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                                              | HINO MOTORS LTD COMMON STOCK                            | CUSIP: 642830004<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     23500 | NS      | $58018.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                      | MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167        | CUSIP: B1FP6H903<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     32209 | NS      | $113533.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                        | ADVANTEST CORP COMMON STOCK                             | CUSIP: 687049007<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     12000 | NS      | $1517373.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                      | BANK OF NOVA SCOTIA COMMON STOCK                        | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      5200 | NS      | $383516.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                            | SEKISUI HOUSE LTD COMMON STOCK                          | CUSIP: 679390005<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      9600 | NS      | $214207.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                               | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                | CUSIP: BLDBN4902<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20266 | NS      | $360786.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                                                   | HORIBA LTD COMMON STOCK                                 | CUSIP: 643794001<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       800 | NS      | $81658.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                   | MIZUHO FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: 659101901<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     51900 | NS      | $1894067.44   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                     | UNIPOL ASSICURAZIONI SPA COMMON STOCK                   | CUSIP: ACI01TKW8<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     33963 | NS      | $814828.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                    | ULVAC INC COMMON STOCK                                  | CUSIP: 659948905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $122294.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                 | RS GROUP PLC COMMON STOCK GBP.1                         | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     11295 | NS      | $94698.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                            | GIBSON ENERGY INC COMMON STOCK                          | CUSIP: 374825958<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      8259 | NS      | $151153.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                           | KANEKA CORP COMMON STOCK                                | CUSIP: 648336006<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $140235.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                                           | VALIANT HOLDING AG REG COMMON STOCK CHF.5               | CUSIP: 751789900<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1281 | NS      | $243681.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                    | NISHIMATSUYA CHAIN CO LTD COMMON STOCK                  | CUSIP: 601692908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $86208.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                 | HUGO BOSS AG   ORD COMMON STOCK                         | CUSIP: ACI0232I5<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      3785 | NS      | $159487.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                  | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0                 | CUSIP: BNGNB7905<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3752 | NS      | $54623.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                    | ORKLA ASA COMMON STOCK NOK1.25                          | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     28588 | NS      | $318348.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                   | BETSSON AB B COMMON STOCK SEK.67                        | CUSIP: BMWC78906<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      3900 | NS      | $62246.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                              | THYSSENKRUPP AG COMMON STOCK                            | CUSIP: 563692904<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     46939 | NS      | $504621.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                       | BP PLC COMMON STOCK USD.25                              | CUSIP: 079805909<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    369440 | NS      | $2154560.47   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTAT                                                 | ALLIED PROPERTIES REAL ESTAT REIT                       | CUSIP: 019456953<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     13655 | NS      | $133013.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                         | VOPAK COMMON STOCK EUR.5                                | CUSIP: 580942902<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3759 | NS      | $167499.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                        | MEIJI HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B60DQV902<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      8800 | NS      | $195583.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                                   | ROTORK PLC COMMON STOCK GBP.005                         | CUSIP: BVFNZH900<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     18352 | NS      | $80337.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        58 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOYOTO BOSHOKU CORP                                                          | TOYOTA BOSHOKU CORP COMMON STOCK                        | CUSIP: 690059902<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      6900 | NS      | $111018.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                       | BROTHER INDUSTRIES LTD COMMON STOCK                     | CUSIP: 614650000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5600 | NS      | $111875.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIMV NV                                                                      | GIMV NV COMMON STOCK                                    | CUSIP: 524908902<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1371 | NS      | $71758.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                              | KOBAYASHI PHARMACEUTICAL CO COMMON STOCK                | CUSIP: 614945905<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1000 | NS      | $34672.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                         | ST JAMES S PLACE PLC COMMON STOCK GBP.15                | CUSIP: 076693902<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     10487 | NS      | $194789.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                     | VINCI SA COMMON STOCK EUR2.5                            | CUSIP: B1XH02900<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7544 | NS      | $1061313.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                             | NOVO NORDISK A/S B COMMON STOCK DKK.1                   | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14902 | NS      | $755806.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                   | KOITO MANUFACTURING CO LTD COMMON STOCK                 | CUSIP: 649632007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $127065.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AKTIENGESELLSCHAFT                                                 | SARTORIUS AG VORZUG PREFERENCE                          | CUSIP: 584332902<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       664 | NS      | $191208.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION                                            | INVINCIBLE INVESTMENT CORP REIT                         | CUSIP: B00STP902<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       296 | NS      | $121546.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                  | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55         | CUSIP: B1CC9H902<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2511 | NS      | $90112.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                 | KANSAI ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     38900 | NS      | $610912.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                                             | ANA HOLDINGS INC COMMON STOCK                           | CUSIP: 601490006<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5600 | NS      | $106353.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                      | SEKISUI CHEMICAL CO LTD COMMON STOCK                    | CUSIP: 679382002<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     14800 | NS      | $248895.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)                                    | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK               | CUSIP: 633517909<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     70600 | NS      | $1120497.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                      | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976        | CUSIP: BJFFLV908<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6708 | NS      | $243351.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                    | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025          | CUSIP: 056039902<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     85436 | NS      | $300700.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MIZRAHI TEFAHOT LTD                                                     | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1             | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2465 | NS      | $172222.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                                | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571          | CUSIP: BJ1DLW906<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     60001 | NS      | $184263.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                                   | ADDTECH AB B SHARES COMMON STOCK SEK.75                 | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      5005 | NS      | $176269.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                               | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0        | CUSIP: BYZGMM900<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5739 | NS      | $86110.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORPORATION                                                            | ELISA OYJ COMMON STOCK                                  | CUSIP: 570151902<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4462 | NS      | $197736.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                    | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0           | CUSIP: BD1RP6901<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      3626 | NS      | $69348.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                           | DEUTSCHE BOERSE AG COMMON STOCK                         | CUSIP: 702196908<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2498 | NS      | $656527.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                  | HOCHTIEF AG COMMON STOCK                                | CUSIP: 510866908<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1207 | NS      | $472518.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRATON SE                                                                    | TRATON SE COMMON STOCK                                  | CUSIP: BKF1H5908<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      1088 | NS      | $38593.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MENORAH MIVTACHIM HOLDINGS L                                                 | MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0        | CUSIP: 657787909<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1541 | NS      | $193021.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                                                                      | EIFFAGE COMMON STOCK EUR4.0                             | CUSIP: B13X01900<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       627 | NS      | $89836.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                       | TEVA PHARMACEUTICAL SP ADR ADR                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10558 | NS      | $329515.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                   | MERCK KGAA COMMON STOCK                                 | CUSIP: 474184900<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2333 | NS      | $332973.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC GROUP                                                  | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005            | CUSIP: B06QFB906<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     22294 | NS      | $394684.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                  | AENA SME SA COMMON STOCK EUR1.0                         | CUSIP: ACI2XYWJ4<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6179 | NS      | $172646.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN GROUP AG                                                            | FIELMANN GROUP AG COMMON STOCK                          | CUSIP: 440920908<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1768 | NS      | $90240.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                  | ASX LTD COMMON STOCK                                    | CUSIP: 612922906<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5761 | NS      | $197269.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                               | COMMERZBANK AG COMMON STOCK                             | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     46987 | NS      | $1983068.48   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORPORATION                                                            | NIPPN CORP COMMON STOCK                                 | CUSIP: 664074002<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6600 | NS      | $100321.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORPORATION                                                   | SANWA HOLDINGS CORP COMMON STOCK                        | CUSIP: 677678005<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      6300 | NS      | $164040.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                     | CA IMMOBILIEN ANLAGEN AG COMMON STOCK                   | CUSIP: 568104905<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3910 | NS      | $103000.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LIMITED                                                            | AIA GROUP LTD COMMON STOCK                              | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     77800 | NS      | $800802.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                       | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25            | CUSIP: 658653902<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     23500 | NS      | $48186.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                                                  | ACERINOX SA COMMON STOCK EUR.25                         | CUSIP: B01ZVZ900<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     14633 | NS      | $216599.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                                    | ELEKTA AB B SHS COMMON STOCK SEK.5                      | CUSIP: B0M42T902<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      4194 | NS      | $25648.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                    | CES ENERGY SOLUTIONS CORP COMMON STOCK                  | CUSIP: 15713J955<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      7000 | NS      | $62576.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568      | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2225 | NS      | $63553.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD                         | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0        | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     45676 | NS      | $101962.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)          | DAI ICHI LIFE HOLDINGS INC COMMON STOCK                 | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     44300 | NS      | $368157.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                               | KURARAY CO LTD COMMON STOCK                             | CUSIP: 649766003<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      7000 | NS      | $71010.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                                 | CENTRICA PLC COMMON STOCK GBP.061728                    | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    299057 | NS      | $681867.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                | TOYOTA INDUSTRIES CORP COMMON STOCK                     | CUSIP: 690054002<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1400 | NS      | $158713.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                     | NIPPON BUILDING FUND INC REIT                           | CUSIP: 639680909<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        56 | NS      | $51040.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                           | OTSUKA CORP COMMON STOCK                                | CUSIP: 626705909<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      8200 | NS      | $168965.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                 | INVESTEC PLC COMMON STOCK GBP.0002                      | CUSIP: B17BBQ907<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      6862 | NS      | $50935.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AKTIENGESELLSCHAFT                                                     | BAYER AG REG COMMON STOCK                               | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      3543 | NS      | $153680.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                       | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001             | CUSIP: BNGDN8902<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     22520 | NS      | $177613.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE COMPANY LIMITED                                            | MITSUBISHI ESTATE CO LTD COMMON STOCK                   | CUSIP: 659672000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     11600 | NS      | $281823.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                     | MEDIBANK PRIVATE LTD COMMON STOCK                       | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    124791 | NS      | $398253.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                    | METRO INC/CN COMMON STOCK                               | CUSIP: 59162N950<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6143 | NS      | $442145.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                   | DAIWA SECURITIES GROUP INC COMMON STOCK                 | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     21800 | NS      | $191050.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJAMO OYJ                                                                   | KOJAMO OYJ COMMON STOCK NPV                             | CUSIP: BFYR8L906<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      6014 | NS      | $72302.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                              | METCASH LTD COMMON STOCK                                | CUSIP: B0744W900<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     68119 | NS      | $149787.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                           | BARRATT REDROW PLC COMMON STOCK GBP.1                   | CUSIP: 008118002<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     24527 | NS      | $125999.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DA OFFICE INVESTMENT CORP                                                    | DAIWA OFFICE INVESTMENT CORP REIT                       | CUSIP: B0LNTF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         4 | NS      | $9553.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV                                                            | LOTUS BAKERIES COMMON STOCK                             | CUSIP: 422499004<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         5 | NS      | $46023.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                           | BARRY CALLEBAUT AG REG COMMON STOCK CHF.02              | CUSIP: 547692905<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       134 | NS      | $219078.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                              | TOHO GAS CO LTD COMMON STOCK                            | CUSIP: 689522001<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      5400 | NS      | $160941.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                | CAPCOM CO LTD COMMON STOCK                              | CUSIP: 617369004<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     13200 | NS      | $306623.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                           | ANGLO AMERICAN PLC COMMON STOCK                         | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21016 | NS      | $869274.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                                   | SAPUTO INC COMMON STOCK                                 | CUSIP: 802912956<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8388 | NS      | $252455.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL A COMMON STOCK                 | CUSIP: BMDBDL903<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     11075 | NS      | $38733.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                     | CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25            | CUSIP: 076680008<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      8711 | NS      | $61258.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                                  | NIHON UNISYS LTD COMMON STOCK                           | CUSIP: 664268000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $172715.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY                                                           | EAST JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 629854902<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     28600 | NS      | $753806.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                               | CONTINENTAL AG COMMON STOCK                             | CUSIP: 459858908<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      8147 | NS      | $646569.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                              | BABCOCK INTL GROUP PLC COMMON STOCK GBP.6               | CUSIP: 096970900<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     33923 | NS      | $565320.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                             | TOTALENERGIES SE COMMON STOCK EUR2.5                    | CUSIP: B15C55900<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12431 | NS      | $810476.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                    | FLETCHER BUILDING LTD COMMON STOCK                      | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     31374 | NS      | $66421.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                              | SUN HUNG KAI PROPERTIES COMMON STOCK                    | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     53500 | NS      | $651431.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORPORATION                                                         | SANGETSU CORP COMMON STOCK                              | CUSIP: 677465007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17886.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                                              | PERENTI LTD COMMON STOCK                                | CUSIP: ACI1GFMW8<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     21695 | NS      | $40267.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION                                                              | IHI CORP COMMON STOCK                                   | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     19700 | NS      | $346337.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS                                                                       | ALD SA COMMON STOCK EUR1.5                              | CUSIP: BF03BV900<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      9308 | NS      | $124587.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                              | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK               | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     16600 | NS      | $316096.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORPORATION                                     | JAPAN REAL ESTATE INVESTMENT REIT                       | CUSIP: 639758903<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       331 | NS      | $276551.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BREMBO NV                                                                    | BREMBO SPA COMMON STOCK NPV                             | CUSIP: ACI2NNLP7<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      8800 | NS      | $96674.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                            | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25           | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4400 | NS      | $300278.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                      | IMCD NV COMMON STOCK EUR.16                             | CUSIP: ACI08PVG2<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1088 | NS      | $98749.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORPORATION                                                             | UACJ CORP COMMON STOCK                                  | CUSIP: B0N9WZ903<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      4200 | NS      | $56889.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                         | YAKULT HONSHA CO LTD COMMON STOCK                       | CUSIP: 698511003<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      3100 | NS      | $48451.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                      | MERIDIAN ENERGY LTD COMMON STOCK                        | CUSIP: BWFD05904<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     26702 | NS      | $86241.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD                           | RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01        | CUSIP: B3CR16907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2016 | NS      | $222645.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                           | RINNAI CORP COMMON STOCK                                | CUSIP: 674058003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7590.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                           | HONDA MOTOR CO LTD COMMON STOCK                         | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     87100 | NS      | $854857.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                                                              | FUJITSU LIMITED COMMON STOCK                            | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     51400 | NS      | $1412621.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                  | AEON CO LTD COMMON STOCK                                | CUSIP: 648004000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     68715 | NS      | $1085498.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORPORATION                                                        | MEIDENSHA CORP COMMON STOCK                             | CUSIP: 657590006<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |       900 | NS      | $32051.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                      | NTT INC COMMON STOCK                                    | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1488100 | NS      | $1502222.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                                            | TOKAI RIKA CO LTD COMMON STOCK                          | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $115683.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                                               | TS TECH CO LTD COMMON STOCK                             | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $75321.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                             | BANK OF MONTREAL COMMON STOCK                           | CUSIP: 063671952<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5872 | NS      | $762583.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                                                | KAGOME CO LTD COMMON STOCK                              | CUSIP: 648077006<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      5100 | NS      | $87749.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST LTD                                     | FORTUNE REIT REIT                                       | CUSIP: B5T50H909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $60988.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                                               | AIR FRANCE KLM COMMON STOCK EUR1.0                      | CUSIP: ACI2HCLF0<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      2733 | NS      | $36936.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                  | SUBSEA 7 SA COMMON STOCK USD2.0                         | CUSIP: 525824900<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     14259 | NS      | $286178.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                | PRIMARY HEALTH PROPERTIES REIT GBP.125                  | CUSIP: BYRJ5J909<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     32212 | NS      | $42418.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                  | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                | CUSIP: ACI2263L6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $207605.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORPORATION LIMITED                                                      | ARB CORP LTD COMMON STOCK                               | CUSIP: ACI0BX1F6<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      2759 | NS      | $57675.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD/AUSTRALIA                                                   | NIB HOLDINGS LTD COMMON STOCK                           | CUSIP: B28ZM6903<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     16013 | NS      | $73173.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STADLER RAIL AG                                                              | STADLER RAIL AG COMMON STOCK CHF.2                      | CUSIP: BJ7HN1907<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      1492 | NS      | $37717.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                             | DHL GROUP COMMON STOCK                                  | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     17209 | NS      | $938332.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG MORI CO LTD                                                              | DMG MORI CO LTD COMMON STOCK                            | CUSIP: 660256009<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      7000 | NS      | $117961.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                  | RANDSTAD NV COMMON STOCK EUR.1                          | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      4718 | NS      | $179119.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                                   | GLP J REIT REIT                                         | CUSIP: B8RBZV903<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        65 | NS      | $61788.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REITINC                                                                | HULIC REIT INC REIT                                     | CUSIP: BJ04C4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        59 | NS      | $66375.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                                             | WACKER CHEMIE AG COMMON STOCK                           | CUSIP: B11Y56904<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1303 | NS      | $105240.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                 | HULIC CO LTD COMMON STOCK                               | CUSIP: 680531902<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      6300 | NS      | $68929.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LIMITED                                                       | PERSEUS MINING LTD COMMON STOCK                         | CUSIP: B02FBC906<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     13189 | NS      | $49582.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                   | GENMAB A/S COMMON STOCK DKK1.0                          | CUSIP: 459573903<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       375 | NS      | $116243.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                                            | STRAUSS GROUP LTD COMMON STOCK ILS1.0                   | CUSIP: 630411908<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2070 | NS      | $72174.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL                                                           | ONO PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 666010004<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     11700 | NS      | $162096.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORPORATION                                                         | KADOKAWA CORP COMMON STOCK                              | CUSIP: ACI099K53<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $85039.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                              | ALAMOS GOLD INC CLASS A COMMON STOCK                    | CUSIP: 011532959<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     11046 | NS      | $426533.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                            | HYDRO ONE LTD COMMON STOCK                              | CUSIP: 448811950<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7475 | NS      | $297573.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS                                                               | SEINO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 679342006<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      7000 | NS      | $105261.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                    | FINNING INTERNATIONAL INC COMMON STOCK                  | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      6685 | NS      | $362218.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING AG                                                            | SONOVA HOLDING AG REG COMMON STOCK CHF.05               | CUSIP: 715603908<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       889 | NS      | $229954.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                           | ALLFUNDS GROUP PLC COMMON STOCK EUR.0025                | CUSIP: ACI1X66Q0<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      4371 | NS      | $41275.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                                           | JAFCO GROUP CO LTD COMMON STOCK                         | CUSIP: 647143007<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |       900 | NS      | $13846.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                                               | SEVEN BANK LTD COMMON STOCK                             | CUSIP: B2NT8S908<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     36200 | NS      | $70458.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                                                           | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948            | CUSIP: B8C3BL905<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     20150 | NS      | $293071.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                        | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1708 | NS      | $316936.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                         | ZIM INTEGRATED SHIPPING SERV COMMON STOCK               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     30934 | NS      | $656728.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA (AKA: FRANCE TELECOM SA)                                           | ORANGE COMMON STOCK EUR4.0                              | CUSIP: 517617908<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    140276 | NS      | $2340723.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS COLTD                                                          | TOHO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 689555001<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      4200 | NS      | $125163.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                 | COFINIMMO REIT                                          | CUSIP: 417798907<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      1308 | NS      | $121416.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                      | HAZAMA ANDO CORP COMMON STOCK                           | CUSIP: 668799901<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     10900 | NS      | $131726.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                                   | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1177 | NS      | $33956.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM                                                                     | UNICHARM CORP COMMON STOCK                              | CUSIP: 691148001<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     13800 | NS      | $78849.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                            | ARC RESOURCES LTD COMMON STOCK                          | CUSIP: 00208D960<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     18280 | NS      | $342945.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORPORATION                                                     | OJI HOLDINGS CORP COMMON STOCK                          | CUSIP: 665770004<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     47000 | NS      | $258043.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD                                                 | HONG KONG + CHINA GAS COMMON STOCK                      | CUSIP: 643655004<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    276972 | NS      | $249683.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNA MINING CORP                                                          | FORTUNA MINING CORP COMMON STOCK                        | CUSIP: 349942953<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      4500 | NS      | $44096.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                                                           | CELLNEX TELECOM SA COMMON STOCK EUR.25                  | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      8764 | NS      | $282215.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                                      | NIPPON LIGHT METAL HOLDINGS COMMON STOCK                | CUSIP: B51WP2906<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      3800 | NS      | $61841.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO A.S.                                                             | NORSK HYDRO ASA COMMON STOCK NOK1.098                   | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     32174 | NS      | $248356.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                             | SMITHS GROUP PLC COMMON STOCK GBP.375                   | CUSIP: B1WY23900<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7653 | NS      | $242066.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO LTD                                                 | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK               | CUSIP: 664176005<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4400 | NS      | $81788.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING LTD                                                             | DKSH HOLDING AG COMMON STOCK CHF.1                      | CUSIP: B71QPM901<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1527 | NS      | $109776.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM HOLDINGS COLTD                                                           | DCM HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B1B0V3905<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     17100 | NS      | $177501.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGOMA STEEL GROUP INC                                                       | ALGOMA STEEL GROUP INC COMMON STOCK                     | CUSIP: 015658958<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     21822 | NS      | $89828.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)                  | ELEMENT FLEET MANAGEMENT COR COMMON STOCK               | CUSIP: 286181961<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1454 | NS      | $38189.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                                    | SEVEN + I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B0FS5D909<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     48400 | NS      | $695363.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                     | SHINMAYWA INDUSTRIES LTD COMMON STOCK                   | CUSIP: 680448008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $138217.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS                                                                        | RUBIS COMMON STOCK EUR1.25                              | CUSIP: ACI0W90G5<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      2934 | NS      | $110164.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                 | DNB BANK ASA COMMON STOCK NOK12.5                       | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     28162 | NS      | $784614.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                     | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1             | CUSIP: B12W5Y906<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      3766 | NS      | $41070.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA COMPANY LIMITED                                                  | TAKASHIMAYA CO LTD COMMON STOCK                         | CUSIP: 687040006<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     17500 | NS      | $183563.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                                               | NITERRA CO LTD COMMON STOCK                             | CUSIP: 661960005<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |       900 | NS      | $39652.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                               | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK               | CUSIP: B2Q4CL900<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      4700 | NS      | $68267.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                      | ENI SPA COMMON STOCK                                    | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    120389 | NS      | $2282108.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                         | SINGAPORE TELECOMMUNICATIONS COMMON STOCK               | CUSIP: B02PY2901<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    281500 | NS      | $995946.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE B I C                                                                | SOCIETE BIC SA COMMON STOCK EUR3.82                     | CUSIP: 529878902<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1892 | NS      | $114316.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                                            | BANK HAPOALIM BM COMMON STOCK ILS1.0                    | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     17360 | NS      | $392632.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                            | RIO TINTO LTD COMMON STOCK                              | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     12089 | NS      | $1179349.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN CORPORATION                                                            | TOKEN CORP COMMON STOCK                                 | CUSIP: 689844900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $159181.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                         | SOTETSU HOLDINGS INC COMMON STOCK                       | CUSIP: 676720006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $100711.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                         | MITSUI CHEMICALS INC COMMON STOCK                       | CUSIP: 659736003<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     16600 | NS      | $212266.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                 | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1         | CUSIP: BF0GWS905<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     15000 | NS      | $47408.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                     | LOBLAW COMPANIES LTD COMMON STOCK                       | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     23946 | NS      | $1082546.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                   | BOLIDEN AB COMMON STOCK SEK2.11                         | CUSIP: ACI2F68L7<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2800 | NS      | $155109.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                | RIO TINTO PLC COMMON STOCK GBP.1                        | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     24144 | NS      | $1944823.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                                | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q958<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      5599 | NS      | $576441.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                             | AJINOMOTO CO INC COMMON STOCK                           | CUSIP: 601090004<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     24200 | NS      | $511587.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                 | WILMAR INTERNATIONAL LTD COMMON STOCK                   | CUSIP: B17KC6900<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    101100 | NS      | $241796.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                            | ROYAL UNIBREW COMMON STOCK DKK2.0                       | CUSIP: BX8ZX2902<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1422 | NS      | $128317.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                               | STOREBRAND ASA COMMON STOCK NOK5.0                      | CUSIP: 485283006<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      2738 | NS      | $46794.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                        | MELCO RESORTS + ENTERT ADR ADR USD.01                   | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |      6067 | NS      | $45927.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC                                                         | VERMILION ENERGY INC COMMON STOCK                       | CUSIP: 923725956<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     23588 | NS      | $196258.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS COLTD                                                        | KEIHAN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 648723005<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |       600 | NS      | $12942.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                    | EAGERS AUTOMOTIVE LTD COMMON STOCK                      | CUSIP: 629620907<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      9747 | NS      | $159906.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                    | ADIDAS AG COMMON STOCK                                  | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1643 | NS      | $325126.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC (AKA: MEDTRONIC INC)                                           | MEDTRONIC PLC COMMON STOCK USD.1                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     23429 | NS      | $2250589.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                         | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                | CUSIP: B1FW75903<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      8118 | NS      | $139794.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                            | INSURANCE AUSTRALIA GROUP COMMON STOCK                  | CUSIP: 627102908<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     61267 | NS      | $325157.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LIMITED                                                       | HANG SENG BANK LTD COMMON STOCK                         | CUSIP: 640837001<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     20500 | NS      | $404415.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                       | INFRONEER HOLDINGS INC COMMON STOCK                     | CUSIP: ACI207V50<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      8100 | NS      | $110681.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORBO HOLDING AG-REG                                                         | FORBO HOLDING AG REG COMMON STOCK CHF.1                 | CUSIP: 435003900<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        57 | NS      | $62372.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                                  | ITALGAS SPA COMMON STOCK                                | CUSIP: BD2Z8S903<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     19866 | NS      | $221577.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)                          | PAGEGROUP PLC COMMON STOCK GBP.01                       | CUSIP: 302323902<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     13294 | NS      | $41889.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                        | RYOHIN KEIKAKU CO LTD COMMON STOCK                      | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     12400 | NS      | $218952.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                        | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005       | CUSIP: B6WY99909<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     24000 | NS      | $39858.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                   | BANK OF QUEENSLAND LTD COMMON STOCK                     | CUSIP: 607624004<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     17853 | NS      | $77657.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                             | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK               | CUSIP: 711038901<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7901 | NS      | $3262877.17   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                              | ERICSSON LM B SHS COMMON STOCK SEK5.0                   | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    135840 | NS      | $1321999.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                         | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK               | CUSIP: 685890006<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5800 | NS      | $145614.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                    | APTIV PLC COMMON STOCK USD.01                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       823 | NS      | $62622.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                        | DEUTSCHE LUFTHANSA REG COMMON STOCK                     | CUSIP: 528748908<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     15359 | NS      | $150885.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                               | IVECO GROUP NV COMMON STOCK EUR.01                      | CUSIP: BKPGF5906<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     26197 | NS      | $573686.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                    | SOLVAY SA COMMON STOCK EUR15.0                          | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2981 | NS      | $94848.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE                                                         | FINANCIERE DE TUBIZE COMMON STOCK                       | CUSIP: B0BN7W900<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       165 | NS      | $40267.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                   | ARISTOCRAT LEISURE LTD COMMON STOCK                     | CUSIP: 625398904<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      6029 | NS      | $233408.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                     | JGC HOLDINGS CORP COMMON STOCK                          | CUSIP: 647346006<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      3900 | NS      | $47309.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                                      | BRP INC/CA  SUB VOTING COMMON STOCK                     | CUSIP: 05577W952<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1189 | NS      | $84071.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                      | BRIDGESTONE CORP COMMON STOCK                           | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1007967.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                       | MITSUBISHI CORP COMMON STOCK                            | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     26500 | NS      | $606125.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT & SPRUENGLI AG                                                         | CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0         | CUSIP: 596228908<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        20 | NS      | $292237.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                 | EXPERIAN PLC COMMON STOCK USD.1                         | CUSIP: B19NLV907<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      7355 | NS      | $331611.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                             | SEVERN TRENT PLC COMMON STOCK GBP.9789                  | CUSIP: B1FH8J905<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      9450 | NS      | $354857.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORPORATION                                                           | MIZUNO CORP COMMON STOCK                                | CUSIP: 659796007<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      1200 | NS      | $23710.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                       | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                  | CUSIP: BNDPYV905<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3994 | NS      | $292074.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                    | BANDAI NAMCO HOLDINGS INC COMMON STOCK                  | CUSIP: B0JDQD905<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     13700 | NS      | $364640.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                    | NESTE OYJ COMMON STOCK                                  | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     10239 | NS      | $231637.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                             | ESSILORLUXOTTICA COMMON STOCK EUR.18                    | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1521 | NS      | $480936.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                                                          | ASCENDIS PHARMA A/S   ADR ADR DKK1.0                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       648 | NS      | $138179.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN                                                                  | TAIYO YUDEN CO LTD COMMON STOCK                         | CUSIP: 687056002<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2600 | NS      | $58737.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                        | IPSEN COMMON STOCK EUR1.0                               | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1564 | NS      | $218223.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                       | EMPIRE CO LTD  A COMMON STOCK                           | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8735 | NS      | $303693.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORPORATION                                     | ADVANCE RESIDENCE INVESTMENT REIT                       | CUSIP: B62WZW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       106 | NS      | $115988.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                             | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK               | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1562757.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                   | SANDVIK AB COMMON STOCK SEK1.2                          | CUSIP: B1VQ25903<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     16612 | NS      | $536585.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED                                        | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     39741 | NS      | $1234563.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                                                                  | KEPPEL REIT REIT                                        | CUSIP: B12RQH901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6220 | NS      | $4714.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M YOCHANANOF & SONS LTD                                                      | M YOCHANANOF + SONS LTD COMMON STOCK                    | CUSIP: BK6FDL906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1604 | NS      | $170496.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                          | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                 | CUSIP: B0CCH4904<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2848 | NS      | $208549.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                            | NIKON CORP COMMON STOCK                                 | CUSIP: 664232006<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      8400 | NS      | $93781.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)                                | LEONARDO SPA COMMON STOCK EUR4.4                        | CUSIP: B0DJNG904<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     36390 | NS      | $2081527.42   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                                   | WEST JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 695799908<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     18000 | NS      | $358652.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                        | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0        | CUSIP: B4R39F904<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     64000 | NS      | $102249.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                   | MONADELPHOUS GROUP LTD COMMON STOCK                     | CUSIP: 660047903<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      7376 | NS      | $130231.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                | VOLKSWAGEN AG PREF PREFERENCE                           | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     16590 | NS      | $2024621.34   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                  | SWEDBANK AB   A SHARES COMMON STOCK                     | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     15203 | NS      | $527468.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL COLTD                                                   | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 674736004<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      5800 | NS      | $97227.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                     | NEXT PLC COMMON STOCK GBP.1                             | CUSIP: 320898901<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1362 | NS      | $250744.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES                                                               | RETAIL ESTATES REIT                                     | CUSIP: 543836902<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      2468 | NS      | $184707.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                    | SHELL PLC COMMON STOCK EUR.07                           | CUSIP: BP6MXD906<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7377 | NS      | $271859.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                            | GALDERMA GROUP AG COMMON STOCK CHF.01                   | CUSIP: ACI2N9FJ9<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       934 | NS      | $190192.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                               | NIPPON PAPER INDUSTRIES CO L COMMON STOCK               | CUSIP: B8B8PJ905<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      6500 | NS      | $48236.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                         | CEMBRA MONEY BANK AG COMMON STOCK CHF1.0                | CUSIP: BFSSBH906<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1526 | NS      | $191121.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                      | SAAB AB COMMON STOCK                                    | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4342 | NS      | $251923.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HOLDINGS COMPANY (JAPAN) LTD                                       | MCDONALD S HOLDINGS CO JAPAN COMMON STOCK               | CUSIP: 637186909<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      6100 | NS      | $248558.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                  | RATIONAL AG COMMON STOCK                                | CUSIP: 591060900<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       108 | NS      | $83385.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                      | ILUKA RESOURCES LTD COMMON STOCK                        | CUSIP: 695757005<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     28457 | NS      | $109396.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                               | DAIFUKU CO LTD COMMON STOCK                             | CUSIP: 625002001<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3300 | NS      | $103869.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                     | PROXIMUS COMMON STOCK                                   | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      9871 | NS      | $81975.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                                          | NISHI NIPPON FINANCIAL HOLDI COMMON STOCK               | CUSIP: ACI0PMHS0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $283094.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                       | NISSHINBO HOLDINGS INC COMMON STOCK                     | CUSIP: 664292000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     16900 | NS      | $141767.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                    | NESTLE SA REG COMMON STOCK CHF.1                        | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     27568 | NS      | $2736375.42   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                            | ELECTRIC POWER DEVELOPMENT C COMMON STOCK               | CUSIP: B02Q32903<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     12500 | NS      | $252774.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                    | ROGERS COMMUNICATIONS INC B COMMON STOCK                | CUSIP: 775109960<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      7100 | NS      | $268005.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                  | WEBUILD SPA COMMON STOCK                                | CUSIP: B09MRX901<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     13168 | NS      | $52446.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01        | CUSIP: BD0Q39902<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     46968 | NS      | $1926011.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                    | AVIVA PLC COMMON STOCK GBP.3289474                      | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     43918 | NS      | $403822.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                               | H LUNDBECK A/S COMMON STOCK DKK1.0                      | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5199 | NS      | $35126.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI HOLDINGS CORP (AKA: KONAMI CORP)                                      | KONAMI GROUP CORP COMMON STOCK                          | CUSIP: 649668001<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1400 | NS      | $190130.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI & C OFFICINE MECCANICHE SPA                                          | DANIELI + CO COMMON STOCK EUR1.0                        | CUSIP: 425335007<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       677 | NS      | $39880.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                                   | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01               | CUSIP: ACI35B7P7<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      5067 | NS      | $73445.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                             | RAKUTEN BANK LTD COMMON STOCK                           | CUSIP: BRPTWP900<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      2400 | NS      | $105957.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELCO LTD                                                                     | ELCO LTD COMMON STOCK ILS.25                            | CUSIP: 630754901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1008 | NS      | $58078.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE 77 BANK LTD                                                              | 77 BANK LTD/THE COMMON STOCK                            | CUSIP: 680416005<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      1000 | NS      | $48154.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                      | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1                 | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     22596 | NS      | $497963.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO                                                                         | TOHO CO LTD COMMON STOCK                                | CUSIP: 689520005<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2100 | NS      | $106984.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                    | ACKERMANS + VAN HAAREN COMMON STOCK                     | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       543 | NS      | $147434.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                   | SANDFIRE RESOURCES LTD COMMON STOCK                     | CUSIP: 673973905<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     25269 | NS      | $300152.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORPORATION                                            | KDX REALTY INVESTMENT CORP REIT                         | CUSIP: B0C5Q5906<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        68 | NS      | $76320.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AKTIENGESELLSCHAFT                                                 | GEA GROUP AG COMMON STOCK                               | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       533 | NS      | $36021.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                    | SAFRAN SA COMMON STOCK EUR.2                            | CUSIP: B058TZ909<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3430 | NS      | $1194726.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LIMITED                                                               | BW LPG LTD COMMON STOCK USD.01                          | CUSIP: BT5GCN903<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     10091 | NS      | $131419.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP LTD                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1            | CUSIP: 598381903<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3540 | NS      | $2678725.62   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK               | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     65920 | NS      | $3737049.39   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP                                                                 | SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25             | CUSIP: 718472905<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       497 | NS      | $104497.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                         | BANCA MEDIOLANUM SPA COMMON STOCK                       | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      6122 | NS      | $139009.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                   | HEXAGON AB B SHS COMMON STOCK EUR.22                    | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      5952 | NS      | $70106.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                                   | DAI NIPPON PRINTING CO LTD COMMON STOCK                 | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     13000 | NS      | $223781.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                              | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      5733 | NS      | $161193.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                            | COMPUTACENTER PLC COMMON STOCK GBP.075555               | CUSIP: BV9FP3906<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2954 | NS      | $116099.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD                                                          | KANSAI PAINT CO LTD COMMON STOCK                        | CUSIP: 648374007<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      3700 | NS      | $58449.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                 | ING GROEP NV COMMON STOCK EUR.01                        | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     31390 | NS      | $882317.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                       | OMV AG COMMON STOCK                                     | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4621 | NS      | $257146.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                               | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01         | CUSIP: ACI12HBP6<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1204 | NS      | $188228.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                           | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0        | CUSIP: BYVS6J903<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     17000 | NS      | $125973.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 677660003<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     11200 | NS      | $116173.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                         | ENDEAVOUR MINING PLC COMMON STOCK USD.01                | CUSIP: ACI1YMWL6<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       800 | NS      | $41196.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                     | CAPITALAND ASCENDAS REIT REIT                           | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     71700 | NS      | $157637.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & CO KGAA (KSB AG)                                                    | KSB SE + CO KGAA VORZUG PREFERRED STOCK                 | CUSIP: 449806009<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       112 | NS      | $125745.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                              | NORDEA BANK ABP COMMON STOCK EUR1.0                     | CUSIP: BFM0SV904<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     13666 | NS      | $257115.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD (AKA: NICE SYSTEMS LTD)                                             | NICE LTD COMMON STOCK ILS1.0                            | CUSIP: 664713906<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       250 | NS      | $28259.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                        | GREAT WEST LIFECO INC COMMON STOCK                      | CUSIP: 39138C957<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2092 | NS      | $103171.09    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SSR MINING INC                                                               | SSR MINING INC COMMON STOCK                             | CUSIP: 784730954<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     10578 | NS      | $231898.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                    | PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0           | CUSIP: B1L3K6903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       293 | NS      | $65784.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)                  | WASTE CONNECTIONS INC COMMON STOCK                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       305 | NS      | $53484.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AKTIENGESELLSCHAFT                                                       | RWE AG COMMON STOCK                                     | CUSIP: 476896907<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3120 | NS      | $165318.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                | STELLANTIS NV COMMON STOCK EUR.01                       | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     68782 | NS      | $753210.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                                                 | ALLEGION PLC COMMON STOCK USD.01                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3305 | NS      | $526222.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT HON TENG LIMITED                                                         | FIT HON TENG LTD COMMON STOCK USD.01953125              | CUSIP: ACI0W3KB7<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     62000 | NS      | $39323.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANE SE                                                                  | CLARIANE SE COMMON STOCK EUR.01                         | CUSIP: B1HKRM908<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      7458 | NS      | $34349.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                     | VOLVO AB B SHS COMMON STOCK SEK1.26                     | CUSIP: B1QH83908<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23603 | NS      | $751156.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI STEEL CORPORATION                                                      | AICHI STEEL CORP COMMON STOCK                           | CUSIP: 601020001<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      2800 | NS      | $52242.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                    | BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0       | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       732 | NS      | $92539.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                         | SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1          | CUSIP: B11TCY906<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1698 | NS      | $638558.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                                       | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0             | CUSIP: 688967900<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       124 | NS      | $35810.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                  | NORTHERN STAR RESOURCES LTD COMMON STOCK                | CUSIP: 671745909<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22838 | NS      | $401895.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)                      | NINE ENTERTAINMENT CO HOLDIN COMMON STOCK               | CUSIP: BGQV18900<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     16710 | NS      | $12343.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                                 | BANKINTER SA COMMON STOCK EUR.3                         | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     11800 | NS      | $195587.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                       | PERSOL HOLDINGS CO LTD COMMON STOCK                     | CUSIP: B3CY70909<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     54400 | NS      | $100966.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                        | MITSUI FUDOSAN CO LTD COMMON STOCK                      | CUSIP: 659760003<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     20000 | NS      | $227285.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                | AKZO NOBEL N.V. COMMON STOCK EUR.5                      | CUSIP: BJ2KSG907<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     12945 | NS      | $900719.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                           | YAMAHA CORP COMMON STOCK                                | CUSIP: 664238003<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $14645.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                     | NIPPON STEEL CORP COMMON STOCK                          | CUSIP: 664256005<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    155200 | NS      | $635086.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                                                | SUEDZUCKER AG COMMON STOCK                              | CUSIP: 578446908<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      6327 | NS      | $67900.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                               | ANSELL LTD COMMON STOCK                                 | CUSIP: 628661001<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      6980 | NS      | $162899.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORPORATION                                                            | ORION OYJ CLASS B COMMON STOCK EUR.65                   | CUSIP: B17NY4905<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5446 | NS      | $406312.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                          | DEUTSCHE TELEKOM AG REG COMMON STOCK                    | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     23530 | NS      | $765926.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                  | MONCLER SPA COMMON STOCK NPV                            | CUSIP: ACI07BQ96<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4053 | NS      | $259068.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                        | EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01           | CUSIP: 763561909<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       117 | NS      | $80710.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                   | UMICORE COMMON STOCK                                    | CUSIP: ACI0Y2NL2<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      4508 | NS      | $94234.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO KGAA                                                     | DRAEGERWERK AG   PREF PREFERENCE                        | CUSIP: 516921905<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       953 | NS      | $77304.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                    | MONDI PLC COMMON STOCK                                  | CUSIP: BMWC6P909<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     18781 | NS      | $229132.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                               | SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025             | CUSIP: B00XSF904<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    115000 | NS      | $91498.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                          | IYOGIN HOLDINGS INC COMMON STOCK                        | CUSIP: ACI27ZW68<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $47254.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                                                        | REDEIA CORP SA COMMON STOCK EUR.5                       | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     31987 | NS      | $570224.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                     | FURUKAWA ELECTRIC CO LTD COMMON STOCK                   | CUSIP: 635756000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      4300 | NS      | $274178.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORPORATION                                                           | KEWPIE CORP COMMON STOCK                                | CUSIP: 671450005<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      6300 | NS      | $173990.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD (AKA: DAISO CO LTD)                                        | OSAKA SODA CO LTD COMMON STOCK                          | CUSIP: 666178009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27717.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS COLTD                                                    | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: ACI06XDV4<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      6300 | NS      | $101253.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                    | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0               | CUSIP: BYZQ07905<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     62500 | NS      | $316055.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS COLTD                                                       | DAIWABO HOLDINGS CO LTD COMMON STOCK                    | CUSIP: 625142005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $122187.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                           | EMERA INC COMMON STOCK                                  | CUSIP: 290876952<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7073 | NS      | $348561.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                           | TAISEI CORP COMMON STOCK                                | CUSIP: 687010009<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7700 | NS      | $729735.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                                             | OR ROYALTIES INC COMMON STOCK                           | CUSIP: 68390D957<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3892 | NS      | $137866.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA INC                                                           | KONICA MINOLTA INC COMMON STOCK                         | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     43700 | NS      | $190104.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                                | AMPOL LTD COMMON STOCK                                  | CUSIP: BM9120908<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     12972 | NS      | $275699.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                        | OPEN TEXT CORP COMMON STOCK                             | CUSIP: 683715957<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1600 | NS      | $52107.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                          | IAMGOLD CORP COMMON STOCK                               | CUSIP: 450913959<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     37492 | NS      | $618697.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER COMPANY INCORPORATED                                    | CHUBU ELECTRIC POWER CO INC COMMON STOCK                | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     30200 | NS      | $465276.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP                                         | PEYTO EXPLORATION + DEV CORP COMMON STOCK               | CUSIP: 717046957<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     15189 | NS      | $251314.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                   | HALEON PLC COMMON STOCK GBP.01                          | CUSIP: BMX86B908<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    146091 | NS      | $738253.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC                                                | CHUGOKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 619590003<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     30400 | NS      | $193395.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION FRANCAISE 1                                                       | TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2         | CUSIP: 599711900<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      7612 | NS      | $74337.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH WILHELMSEN ASA-A                                                        | WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0          | CUSIP: B682WX907<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       845 | NS      | $49459.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORPORATION                                                        | DEXERIALS CORP COMMON STOCK                             | CUSIP: BYP97J901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $89247.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)                                 | TOKYO ELECTRIC POWER COMPANY COMMON STOCK               | CUSIP: 689540003<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    132800 | NS      | $558412.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                    | MINERAL RESOURCES LTD COMMON STOCK                      | CUSIP: B17ZL5909<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      2983 | NS      | $107680.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                            | JTEKT CORP COMMON STOCK                                 | CUSIP: 649708005<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     21700 | NS      | $240493.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                     | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0            | CUSIP: BYMM00903<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       704 | NS      | $96448.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LIMITED                                               | KIRIN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 649374006<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     30700 | NS      | $459548.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA CO LTD                                                              | FURUKAWA CO LTD COMMON STOCK                            | CUSIP: 635760002<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      2200 | NS      | $54042.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                       | PETS AT HOME GROUP PLC COMMON STOCK GBP.01              | CUSIP: BJ62K6903<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     17186 | NS      | $45747.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                     | J FRONT RETAILING CO LTD COMMON STOCK                   | CUSIP: B23TC1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $131775.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS COLTD                                                | KINTETSU GROUP HOLDINGS CO L COMMON STOCK               | CUSIP: 649296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $101872.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                                                  | AGEAS COMMON STOCK                                      | CUSIP: B86S2N903<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1413 | NS      | $98995.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                      | HEIDELBERG MATERIALS AG COMMON STOCK                    | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       957 | NS      | $248108.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)                                    | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49        | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     56030 | NS      | $1314306.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                    | AEGON LTD COMMON STOCK EUR.12                           | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     77242 | NS      | $600656.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)                         | AKER SOLUTIONS ASA COMMON STOCK NOK1.08                 | CUSIP: ACI098RP4<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     42545 | NS      | $130069.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                          | INTESA SANPAOLO COMMON STOCK                            | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     73016 | NS      | $504548.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                  | DIPLOMA PLC COMMON STOCK GBP.05                         | CUSIP: 018266908<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      3192 | NS      | $227104.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                   | SCOUT24 SE COMMON STOCK                                 | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3576 | NS      | $359173.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA SPA                                                                    | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22        | CUSIP: B01BN5908<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     24552 | NS      | $261201.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV                                                     | DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01            | CUSIP: BMQ5W1905<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      6715 | NS      | $43380.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                                            | FRASERS GROUP PLC COMMON STOCK GBP.1                    | CUSIP: B1QH8P909<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     11586 | NS      | $105367.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT COMPANY LIMITED                                        | NEW WORLD DEVELOPMENT COMMON STOCK                      | CUSIP: 935NIG907<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     99000 | NS      | $92723.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC                                                                       | MEITEC GROUP HOLDINGS INC COMMON STOCK                  | CUSIP: 657635009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $113195.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)                           | BPER BANCA SPA COMMON STOCK                             | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     94093 | NS      | $1271429.56   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| K S HOLDINGS CORP                                                            | K S HOLDINGS CORP COMMON STOCK                          | CUSIP: 648427003<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     16500 | NS      | $170384.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL SYDBANK A/S                                                               | AL SYDBANK COMMON STOCK DKK10.0                         | CUSIP: B06JSP907<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3316 | NS      | $296178.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC                                                         | MAPLE LEAF FOODS INC COMMON STOCK                       | CUSIP: 564905958<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2971 | NS      | $53963.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MAGNUM ICE CREAM COMPANY NV                                              | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5          | CUSIP: BVZG4R905<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      9430 | NS      | $149674.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                | SCHRODERS PLC COMMON STOCK GBP.2                        | CUSIP: BP9LHF908<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     24358 | NS      | $133152.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                               | KONECRANES OYJ COMMON STOCK EUR.5                       | CUSIP: B11WFP905<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       942 | NS      | $103154.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                                           | SOJITZ CORP COMMON STOCK                                | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     10240 | NS      | $318462.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO                                                                  | TREND MICRO INC COMMON STOCK                            | CUSIP: 612528901<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $116290.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORPORATION                                                 | YASKAWA ELECTRIC CORP COMMON STOCK                      | CUSIP: 698604006<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3200 | NS      | $97284.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORG FISCHER AG                                                             | FISCHER (GEORG) REG COMMON STOCK CHF1.0                 | CUSIP: BM8J5G902<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1349 | NS      | $90372.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                              | LUNDIN GOLD INC COMMON STOCK                            | CUSIP: 550371959<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2706 | NS      | $224791.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORPORATION OF CANADA                                                  | POWER CORP OF CANADA COMMON STOCK                       | CUSIP: 739239952<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     14616 | NS      | $776829.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD                                                                    | GLORY LTD COMMON STOCK                                  | CUSIP: 637422007<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30382.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN RENKAAT OYJ                                                           | NOKIAN RENKAAT OYJ COMMON STOCK                         | CUSIP: B07G37909<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      8449 | NS      | $93518.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                       | QANTAS AIRWAYS LTD COMMON STOCK                         | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     15788 | NS      | $109074.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                  | JAMES HARDIE INDUSTRIES CDI CDI EUR.59                  | CUSIP: 641297908<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     15368 | NS      | $315491.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AKTIENGESELLSCHAFT                                                   | LANXESS AG COMMON STOCK                                 | CUSIP: B05M8B904<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     11417 | NS      | $233950.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                                | SOCIONEXT INC COMMON STOCK                              | CUSIP: BMTVX7901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $53240.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                            | LINK REIT REIT                                          | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     66300 | NS      | $296030.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                     | JERONIMO MARTINS COMMON STOCK EUR1.0                    | CUSIP: B1Y1SQ901<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      6681 | NS      | $158983.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                                    | ENAGAS SA COMMON STOCK EUR1.5                           | CUSIP: 738307909<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     14451 | NS      | $223324.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                           | CENOVUS ENERGY INC COMMON STOCK                         | CUSIP: 15135U950<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     11518 | NS      | $194854.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                               | GLANBIA PLC COMMON STOCK EUR.06                         | CUSIP: 405862004<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     11231 | NS      | $192568.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                            | AISIN CORP COMMON STOCK                                 | CUSIP: 601070006<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     31600 | NS      | $592065.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                            | COMFORTDELGRO CORP LTD COMMON STOCK                     | CUSIP: 660373903<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     89700 | NS      | $103171.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN                                                    | INTERNET INITIATIVE JAPAN COMMON STOCK                  | CUSIP: B05H32900<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      5900 | NS      | $104369.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC                                                                | AIR WATER INC COMMON STOCK                              | CUSIP: 644146003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41820.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                      | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006               | CUSIP: BYTBXV906<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6536 | NS      | $225345.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                                             | SBI HOLDINGS INC COMMON STOCK                           | CUSIP: 630946903<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9000 | NS      | $193949.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                              | ALKERMES PLC COMMON STOCK USD.01                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1392 | NS      | $38948.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                 | HALMA PLC COMMON STOCK GBP.1                            | CUSIP: 040520009<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4817 | NS      | $228638.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                                 | HANWA CO LTD COMMON STOCK                               | CUSIP: 640882007<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1100 | NS      | $50399.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                                | OSB GROUP PLC COMMON STOCK GBP.01                       | CUSIP: BLDRH3906<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      5303 | NS      | $45415.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                                   | USS CO LTD COMMON STOCK                                 | CUSIP: 617149901<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     12600 | NS      | $137876.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                       | SEB SA COMMON STOCK EUR1.0                              | CUSIP: 479213001<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1061 | NS      | $61151.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LIMITED                                                         | NRW HOLDINGS LTD COMMON STOCK                           | CUSIP: B23XW7900<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     12304 | NS      | $42141.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                                           | NGK INSULATORS LTD COMMON STOCK                         | CUSIP: 661950006<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $40772.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORPORATION                                                    | ELDORADO GOLD CORP COMMON STOCK                         | CUSIP: 284902913<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     19636 | NS      | $705725.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                             | BRAMBLES LTD COMMON STOCK                               | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42915 | NS      | $655325.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                                    | REPSOL SA COMMON STOCK EUR1.0                           | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     83627 | NS      | $1560346.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                | ICL GROUP LTD COMMON STOCK ILS1.0                       | CUSIP: 645553900<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     34609 | NS      | $199013.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                         | DOWA HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 627830003<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1100 | NS      | $52228.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                          | SOFTBANK GROUP CORP COMMON STOCK                        | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1032361.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                 | CUSIP: BMT9L1906<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       478 | NS      | $153249.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                    | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1            | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7498 | NS      | $156310.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                      | SEIKO GROUP CORP COMMON STOCK                           | CUSIP: 641480009<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |       900 | NS      | $41869.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO COLTD                                                          | ZENKOKU HOSHO CO LTD COMMON STOCK                       | CUSIP: B92MT1907<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |       400 | NS      | $7973.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                                | AROUNDTOWN SA COMMON STOCK EUR.01                       | CUSIP: ACI0XQVJ6<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     72474 | NS      | $224378.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                                     | BILIA AB A SHS COMMON STOCK SEK2.5                      | CUSIP: ACI0V5HZ4<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      6388 | NS      | $92948.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MYCRONIC AB                                                                  | MYCRONIC AB COMMON STOCK                                | CUSIP: BTXSLB902<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      3781 | NS      | $90821.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICEO PALTAC HOLDINGS CO LTD                                               | MEDIPAL HOLDINGS CORP COMMON STOCK                      | CUSIP: 678209909<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     11100 | NS      | $196500.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                     | NIHON KOHDEN CORP COMMON STOCK                          | CUSIP: 663997005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17217.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                  | ALTAGAS LTD COMMON STOCK                                | CUSIP: 021361951<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1500 | NS      | $45736.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                       | SCREEN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 625102009<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       900 | NS      | $87663.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                 | IBERDROLA SA COMMON STOCK EUR.75                        | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    117637 | NS      | $2547239.84   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND                                                                      | LEGRAND SA COMMON STOCK EUR4.0                          | CUSIP: B11ZRK906<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2221 | NS      | $330179.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                      | SIEMENS HEALTHINEERS AG COMMON STOCK                    | CUSIP: BD594Y909<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2029 | NS      | $106355.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                    | QIAGEN N.V. COMMON STOCK EUR.01                         | CUSIP: BNXJZX902<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3376 | NS      | $153530.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN                                                    | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0           | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3129 | NS      | $318193.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                        | HOUSE FOODS GROUP INC COMMON STOCK                      | CUSIP: 644050007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $95557.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                 | BANCO COMERCIAL PORTUGUES R COMMON STOCK                | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    189677 | NS      | $199664.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                     | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1             | CUSIP: 055768006<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     26372 | NS      | $295143.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                  | BRENNTAG SE COMMON STOCK                                | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       698 | NS      | $40514.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORPORATION                                              | RENESAS ELECTRONICS CORP COMMON STOCK                   | CUSIP: 663567907<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      5700 | NS      | $78072.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSALTA CORPORATION                                                        | TRANSALTA CORP COMMON STOCK                             | CUSIP: 89346D958<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     17008 | NS      | $215117.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                            | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                   | CUSIP: 630891901<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       337 | NS      | $193480.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                  | THOMSON REUTERS CORP COMMON STOCK                       | CUSIP: 884903931<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1884 | NS      | $248624.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                              | ASTRAZENECA PLC COMMON STOCK USD.25                     | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4469 | NS      | $827029.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO LTD                                             | TOKYO STEEL MFG CO LTD COMMON STOCK                     | CUSIP: 689587004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $108428.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING                                                              | YAMAZAKI BAKING CO LTD COMMON STOCK                     | CUSIP: 698550001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $136382.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & CO KGAA                                                        | KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0               | CUSIP: 449504901<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2005 | NS      | $161162.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LIMITED                                                       | SKYWORTH GROUP LTD COMMON STOCK HKD.1                   | CUSIP: 622882900<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    196000 | NS      | $118215.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                       | PERRIGO CO PLC COMMON STOCK EUR.001                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6061 | NS      | $84369.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS                                                        | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK               | CUSIP: 664266004<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6300 | NS      | $247692.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGE & CLEARING                                                | HONG KONG EXCHANGES + CLEAR COMMON STOCK                | CUSIP: 626735906<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     13300 | NS      | $695873.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO                                                     | KYUSHU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 649980000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     28700 | NS      | $307905.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                            | LEG IMMOBILIEN SE COMMON STOCK                          | CUSIP: B9G6L8900<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3202 | NS      | $233540.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE                                                                    | KLEPIERRE REIT EUR1.4                                   | CUSIP: 758255905<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      6744 | NS      | $266828.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY LIMITED                                        | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK               | CUSIP: ACI0GQS26<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     10200 | NS      | $272060.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                       | ACTIVIA PROPERTIES INC REIT                             | CUSIP: B8BSRY906<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        21 | NS      | $18859.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                        | GILDAN ACTIVEWEAR INC COMMON STOCK                      | CUSIP: 375916954<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5392 | NS      | $337022.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                  | NUTRIEN LTD COMMON STOCK                                | CUSIP: 67077M959<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     11604 | NS      | $716251.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                    | GENUS PLC COMMON STOCK GBP.1                            | CUSIP: 020745907<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      1226 | NS      | $42787.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                             | AIN HOLDINGS INC COMMON STOCK                           | CUSIP: 624912903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $4261.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLE PLC                                                                     | DOLE PLC COMMON STOCK USD.01                            | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5065 | NS      | $75924.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHAEFFLER AG                                                                | SCHAEFFLER AG COMMON STOCK                              | CUSIP: BV5F6V909<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      5110 | NS      | $49749.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                      | TOSHIBA TEC CORP COMMON STOCK                           | CUSIP: 689488005<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       200 | NS      | $3508.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                           | PALTAC CORPORATION COMMON STOCK                         | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3082.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                                   | DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK                 | CUSIP: BYM691907<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     14713 | NS      | $72427.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                     | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2             | CUSIP: B63H84900<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     46883 | NS      | $725079.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP                                                                     | MTR CORP COMMON STOCK                                   | CUSIP: 629005901<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     41500 | NS      | $158942.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                  | OBIC CO LTD COMMON STOCK                                | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $235414.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                            | JAPAN TOBACCO INC COMMON STOCK                          | CUSIP: 647453901<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     33800 | NS      | $1214849.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                                          | HENKEL AG + CO KGAA VOR PREF PREFERENCE                 | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3742 | NS      | $305290.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                       | AUCKLAND INTL AIRPORT LTD COMMON STOCK                  | CUSIP: BKX3XG902<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     19984 | NS      | $95843.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                     | FIRSTSERVICE CORP COMMON STOCK                          | CUSIP: 33767E970<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1049 | NS      | $163133.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                  | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 648164002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $128265.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS                                                               | BUREAU VERITAS SA COMMON STOCK EUR.12                   | CUSIP: B28DTJ907<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9458 | NS      | $300885.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA (AKA: GDF SUEZ)                                                     | ENGIE COMMON STOCK EUR1.0                               | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     83811 | NS      | $2201659.41   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                            | GRAINCORP LTD A COMMON STOCK                            | CUSIP: 610233900<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     25405 | NS      | $121516.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE PLC                                                                | FRONTLINE PLC COMMON STOCK USD1.0                       | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      1668 | NS      | $36395.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI  CORPORATION                                                         | IWATANI CORP COMMON STOCK                               | CUSIP: 646820001<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      3900 | NS      | $40991.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                                                   | GARMIN LTD COMMON STOCK CHF.1                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2474 | NS      | $501850.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                 | CARNIVAL PLC COMMON STOCK USD1.66                       | CUSIP: 312152903<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      8969 | NS      | $271763.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORPORATION                                                             | LION CORP COMMON STOCK                                  | CUSIP: 651880007<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      7400 | NS      | $77902.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                                                    | MODEC INC COMMON STOCK                                  | CUSIP: 662280908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $167011.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV-DUTCH CERT                                                      | TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25               | CUSIP: B1WFDQ908<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1223 | NS      | $52435.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                                | ELECTROLUX AB B COMMON STOCK SEK5.0                     | CUSIP: ACI204B42<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     10194 | NS      | $69959.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                     | BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01        | CUSIP: B1KZR2905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       820 | NS      | $197274.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAYCOM NV                                                      | JUST EAT TAKEAWAY COMMON STOCK EUR.04                   | CUSIP: BYQ7HZ907<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |        67 | NS      | $1598.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                                     | SINCH AB COMMON STOCK SEK.1                             | CUSIP: BKP8Q1901<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     12062 | NS      | $40635.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)                | MICHELIN (CGDE) COMMON STOCK EUR.5                      | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5103 | NS      | $169144.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY COMPANY LTD                                                             | TOMY COMPANY LTD COMMON STOCK                           | CUSIP: 604692905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $114510.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                              | MITSUBISHI ELECTRIC CORP COMMON STOCK                   | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     18700 | NS      | $545232.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                     | ENEL SPA COMMON STOCK EUR1.0                            | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    112567 | NS      | $1170396.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                        | FAST RETAILING CO LTD COMMON STOCK                      | CUSIP: 633243902<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       500 | NS      | $181294.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                               | CHIBA BANK LTD/THE COMMON STOCK                         | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3900 | NS      | $43525.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                  | GOLDWIN INC COMMON STOCK                                | CUSIP: 637616004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24016.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LIMITED                                                                 | SEEK LTD COMMON STOCK                                   | CUSIP: B0767Y908<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     12137 | NS      | $186378.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                                                 | CARLSBERG AS B COMMON STOCK DKK20.0                     | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2832 | NS      | $370661.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                        | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       700 | NS      | $312242.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                                          | SWISS PRIME SITE REG COMMON STOCK CHF2.0                | CUSIP: B083BH906<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3477 | NS      | $539866.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                      | EMMI AG REG COMMON STOCK CHF10.0                        | CUSIP: B03PQZ906<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        65 | NS      | $60168.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORPORATION                                                            | EXEDY CORP COMMON STOCK                                 | CUSIP: 625041900<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $233121.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                    | SPARK NEW ZEALAND LTD COMMON STOCK                      | CUSIP: 688143007<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     48447 | NS      | $63604.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY                                    | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       645 | NS      | $251034.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                     | SONIC HEALTHCARE LTD COMMON STOCK                       | CUSIP: 682112909<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     15543 | NS      | $234030.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA & CO LTD                                                            | MORINAGA + CO LTD COMMON STOCK                          | CUSIP: 660260001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $172845.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO                                                  | PENTA OCEAN CONSTRUCTION CO COMMON STOCK                | CUSIP: 668080005<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     26900 | NS      | $271307.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI MINING & SMELTING                                                     | MITSUI KINZOKU CO LTD COMMON STOCK                      | CUSIP: 659734008<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4400 | NS      | $496260.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORPORATION                                                              | NOF CORP COMMON STOCK                                   | CUSIP: 664048006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $59749.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                  | HEINEKEN NV COMMON STOCK EUR1.6                         | CUSIP: 779255900<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4008 | NS      | $330687.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RESOURCES INC                                                     | TOREX GOLD RESOURCES INC COMMON STOCK                   | CUSIP: 891054900<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |       800 | NS      | $38200.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT INVESTMENT CORPORATION                                             | AEON REIT INVESTMENT CORP REIT                          | CUSIP: BFSSCF909<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |        67 | NS      | $58655.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                     | SACYR SA COMMON STOCK EUR1.0                            | CUSIP: 550478903<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     39333 | NS      | $178079.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                           | TERUMO CORP COMMON STOCK                                | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8300 | NS      | $120641.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                                    | HOLCIM LTD COMMON STOCK CHF2.0                          | CUSIP: 711075903<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3389 | NS      | $329920.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                                | KION GROUP AG COMMON STOCK                              | CUSIP: BB22L9907<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1929 | NS      | $152424.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                         | SUMITOMO CORP COMMON STOCK                              | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     11300 | NS      | $391120.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                | MITSUBISHI MOTORS CORP COMMON STOCK                     | CUSIP: 659844005<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     56500 | NS      | $134324.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA-JONES INC                                                             | STELLA JONES INC COMMON STOCK                           | CUSIP: 85853F964<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       899 | NS      | $55758.89     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                    | GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025          | CUSIP: 616447900<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    742300 | NS      | $164392.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORPORATION                                                              | UBE CORP COMMON STOCK                                   | CUSIP: 691070007<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      9200 | NS      | $151082.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIUM BRANDS HOLDINGS CORPORATION                                          | PREMIUM BRANDS HOLDINGS CORP COMMON STOCK               | CUSIP: 74061A959<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1172 | NS      | $86848.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA (INDITEX)                                      | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03          | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6184 | NS      | $407925.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORPORATION                                                               | FP CORP COMMON STOCK                                    | CUSIP: 632994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3355.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                   | RAMELIUS RESOURCES LTD COMMON STOCK                     | CUSIP: 658687900<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     22223 | NS      | $61122.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAURECIA SE                                                                  | FORVIA COMMON STOCK EUR7.0                              | CUSIP: 440044907<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     21046 | NS      | $333974.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                                               | WORKMAN CO LTD COMMON STOCK                             | CUSIP: 605319904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $41917.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | BNP PARIBAS COMMON STOCK EUR2.0                         | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5208 | NS      | $492713.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                                    | STOCKLAND REIT                                          | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67354 | NS      | $256801.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                                                       | KERING COMMON STOCK EUR4.0                              | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       570 | NS      | $199179.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                          | COLES GROUP LTD COMMON STOCK                            | CUSIP: BYWR0T908<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     32933 | NS      | $470719.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                    | LYNAS RARE EARTHS LTD COMMON STOCK                      | CUSIP: 612117903<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     23048 | NS      | $189026.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                    | ARGENX SE  ADR ADR                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       801 | NS      | $673600.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC                                                     | NISSHIN SEIFUN GROUP INC COMMON STOCK                   | CUSIP: 664096005<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      6600 | NS      | $80855.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN AS                                                         | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25              | CUSIP: BSTRB8909<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12160 | NS      | $311603.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AND ST HD CO LTD                                                             | AND ST HD CO LTD COMMON STOCK                           | CUSIP: 630001907<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      4700 | NS      | $86340.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORPORATION                                                         | NABTESCO CORP COMMON STOCK                              | CUSIP: 668757909<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      3300 | NS      | $79047.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                              | SANDOZ GROUP AG COMMON STOCK CHF.05                     | CUSIP: ACI2JBW68<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3106 | NS      | $225514.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                         | NICHIREI CORP COMMON STOCK                              | CUSIP: 664086006<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      6200 | NS      | $73709.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                     | UNIQA INSURANCE GROUP AG COMMON STOCK                   | CUSIP: 442233904<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     12461 | NS      | $225207.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                                  | NN GROUP NV COMMON STOCK EUR.12                         | CUSIP: BNG8PQ901<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6843 | NS      | $527900.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                         | OBAYASHI CORP COMMON STOCK                              | CUSIP: 665640009<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     18200 | NS      | $380887.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG (AKA: ADECCO SA)                                             | ADECCO GROUP AG REG COMMON STOCK CHF.1                  | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     15379 | NS      | $442915.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                          | AMADEUS IT GROUP SA COMMON STOCK EUR.01                 | CUSIP: B3MSM2900<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1345 | NS      | $99544.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                                  | FINECOBANK SPA COMMON STOCK EUR.33                      | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      6868 | NS      | $177946.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                 | NH FOODS LTD COMMON STOCK                               | CUSIP: 664076007<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6400 | NS      | $267238.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SL                                                        | GESTAMP AUTOMOCION SA COMMON STOCK EUR.5                | CUSIP: BD6K6R906<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     26180 | NS      | $93185.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LIMITED                                                           | AGL ENERGY LTD COMMON STOCK                             | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     44279 | NS      | $274382.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                              | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605   | CUSIP: B0SWJX907<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3187 | NS      | $383359.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO LTD                                                           | SANYO DENKI CO LTD COMMON STOCK                         | CUSIP: 677697005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $85767.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)                  | BAUSCH HEALTH COS INC COMMON STOCK                      | CUSIP: 071734958<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4240 | NS      | $29439.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                    | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0           | CUSIP: B4PH0C901<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      5955 | NS      | $177984.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM                                                                       | APERAM COMMON STOCK                                     | CUSIP: B58C6H901<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      6433 | NS      | $265682.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                      | GSK PLC COMMON STOCK                                    | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    123961 | NS      | $3039178.53   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                      | SSAB AB A SHARES COMMON STOCK                           | CUSIP: B17H0S902<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     48029 | NS      | $363790.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                     | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55        | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     33414 | NS      | $484086.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LIMITED                                                                  | IGO LTD COMMON STOCK                                    | CUSIP: 643956907<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     39997 | NS      | $217977.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                           | INTERTEK GROUP PLC COMMON STOCK GBP.01                  | CUSIP: 316383900<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      5514 | NS      | $341959.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                           | POSTE ITALIANE SPA COMMON STOCK EUR1.0                  | CUSIP: ACI0HG9S1<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2433 | NS      | $61077.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                                                 | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK               | CUSIP: ACI27ZXH3<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      6000 | NS      | $93160.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                                   | DEMANT A/S COMMON STOCK DKK.2                           | CUSIP: BZ01RF908<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2597 | NS      | $87504.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                            | TELUS CORP COMMON STOCK                                 | CUSIP: 87971M962<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     15161 | NS      | $199819.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AKTIEBOLAG                                                            | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35                | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     16077 | NS      | $462235.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                                | BANCO BPM SPA COMMON STOCK                              | CUSIP: BYMD5K904<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     43187 | NS      | $655791.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                   | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05          | CUSIP: B39J2M903<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     23697 | NS      | $380726.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORPORATION                                                           | KINDEN CORP COMMON STOCK                                | CUSIP: 649292000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      6600 | NS      | $286290.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                  | PLUS500 LTD COMMON STOCK ILS.01                         | CUSIP: BBT3PS900<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4303 | NS      | $210173.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORPORATION                                                       | OCEANAGOLD CORP COMMON STOCK                            | CUSIP: 675222996<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      2200 | NS      | $62351.10     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                           | SG HOLDINGS CO LTD COMMON STOCK                         | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $175709.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE + NAGEL INTERNATIONAL AG                                              | KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0          | CUSIP: B142S6906<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1304 | NS      | $279649.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                           | BANCO SANTANDER SA COMMON STOCK EUR.5                   | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    313496 | NS      | $3690000.95   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                                                 | BILFINGER SE COMMON STOCK                               | CUSIP: 511738908<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3133 | NS      | $392000.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                 | NEXON CO LTD COMMON STOCK                               | CUSIP: B63QM7907<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      4000 | NS      | $97705.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                               | RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125        | CUSIP: B07DRZ908<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2492 | NS      | $141467.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                            | PREMIER FOODS PLC COMMON STOCK GBP.1                    | CUSIP: B7N0K0907<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     67989 | NS      | $158180.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                          | YAMAHA MOTOR CO LTD COMMON STOCK                        | CUSIP: 698526001<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     25200 | NS      | $186890.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                                                       | WAREHOUSES DE PAUW SCA REIT                             | CUSIP: ACI1HPHT8<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      4535 | NS      | $117607.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                                             | ELIA GROUP SA/NV COMMON STOCK                           | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1215 | NS      | $156349.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                         | KIKKOMAN CORP COMMON STOCK                              | CUSIP: 649080009<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      5100 | NS      | $46311.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO STEEL CO LTD                                                           | DAIDO STEEL CO LTD COMMON STOCK                         | CUSIP: 625062005<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      4400 | NS      | $44986.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO OSAKA CEMENT                                                        | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK               | CUSIP: 685854002<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      5500 | NS      | $133651.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                 | 3I GROUP PLC COMMON STOCK GBP.738636                    | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      9168 | NS      | $402005.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENGINEERING                                                 | TAKASAGO THERMAL ENGINEERING COMMON STOCK               | CUSIP: 687052001<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      4400 | NS      | $124642.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC (AKA: REED ELSEVIER PLC)                                            | RELX PLC COMMON STOCK GBP.00144397                      | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13003 | NS      | $523849.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                                  | SWISSCOM AG REG COMMON STOCK CHF1.0                     | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       785 | NS      | $570190.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                      | SEMBCORP INDUSTRIES LTD COMMON STOCK                    | CUSIP: B08X16905<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     24300 | NS      | $113593.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                                    | MAPFRE SA COMMON STOCK EUR.1                            | CUSIP: B1G40S901<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     85335 | NS      | $428227.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT                                                                      | RENAULT SA COMMON STOCK EUR3.81                         | CUSIP: 471279901<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     20317 | NS      | $840966.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1               | CUSIP: 645127903<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     17650 | NS      | $187434.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                                 | ENERFLEX LTD COMMON STOCK                               | CUSIP: 29269R956<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     15006 | NS      | $231340.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                                | NIPPON YUSEN KK COMMON STOCK                            | CUSIP: 664396009<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     11500 | NS      | $372503.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORPORATION                                                            | HEIWA CORP COMMON STOCK                                 | CUSIP: 641958004<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |       700 | NS      | $9080.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                 | ALIMENTATION COUCHE TARD INC COMMON STOCK               | CUSIP: 01626P973<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8193 | NS      | $447449.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                       | SUMITOMO PHARMA CO LTD COMMON STOCK                     | CUSIP: 625086004<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     11800 | NS      | $174268.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                                                    | WEST FRASER TIMBER CO LTD COMMON STOCK                  | CUSIP: 952845956<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3489 | NS      | $213450.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTURE GROUP LIMITED                                                       | SCENTRE GROUP REIT                                      | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14618 | NS      | $40862.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORPORATION                                               | PRECISION DRILLING CORP COMMON STOCK                    | CUSIP: 74022D951<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1419 | NS      | $101823.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                 | UNITED OVERSEAS BANK LTD COMMON STOCK                   | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     17500 | NS      | $476621.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                        | KINGSPAN GROUP PLC COMMON STOCK EUR.13                  | CUSIP: 449123900<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2095 | NS      | $180523.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                          | SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK               | CUSIP: BD7Y73907<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     61353 | NS      | $30634.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING LTD                                                       | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1            | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       688 | NS      | $792468.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LIMITED                                        | NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1          | CUSIP: B0WC2B902<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    107000 | NS      | $81423.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                           | GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01        | CUSIP: B00W4D907<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |     34000 | NS      | $34270.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                              | LENDLEASE GROUP STAPLED SECURITY                        | CUSIP: 651200008<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     19093 | NS      | $65971.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                | DOLLARAMA INC COMMON STOCK                              | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6075 | NS      | $907963.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                    | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01           | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       204 | NS      | $250304.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                     | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1             | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    808214 | NS      | $1069036.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                      | VSTECS HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 652703901<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110000 | NS      | $110356.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B SA                                                                     | UCB SA COMMON STOCK                                     | CUSIP: 559699905<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2074 | NS      | $577871.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                           | JAPAN PETROLEUM EXPLORATION COMMON STOCK                | CUSIP: 671169902<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      4100 | NS      | $41214.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                       | MATSUKIYOCOCOKARA + CO COMMON STOCK                     | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $110806.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                        | VALEO COMMON STOCK EUR1.0                               | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     17892 | NS      | $242811.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                        | SWIRE PACIFIC LTD   CL A COMMON STOCK                   | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     20500 | NS      | $165257.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                   | FIRST QUANTUM MINERALS LTD COMMON STOCK                 | CUSIP: 335934956<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     10813 | NS      | $289911.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR                                                                    | CARREFOUR SA COMMON STOCK EUR2.5                        | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     66841 | NS      | $1115280.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                      | SEGA SAMMY HOLDINGS INC COMMON STOCK                    | CUSIP: B02RK0906<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      6400 | NS      | $99915.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                                     | NIPPON PROLOGIS REIT INC REIT                           | CUSIP: B98BC6902<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       138 | NS      | $81737.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC (AKA: IT HOLDINGS CORP)                                              | TIS INC COMMON STOCK                                    | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6100 | NS      | $204932.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                                       | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0           | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       668 | NS      | $1532759.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                                            | UNITED SUPER MARKETS HOLDING COMMON STOCK               | CUSIP: ACI0BNTQ4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $66945.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA (AKA: MARINE HARVEST ASA)                                           | MOWI ASA COMMON STOCK NOK7.5                            | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15946 | NS      | $383579.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG (AKA: SWISS RE LTD)                                              | SWISS RE AG COMMON STOCK CHF.1                          | CUSIP: ACI00MQT5<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5992 | NS      | $998205.11    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                                                       | TECK RESOURCES LTD CLS B COMMON STOCK                   | CUSIP: 878742956<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      5683 | NS      | $272070.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL                                                                        | REXEL SA COMMON STOCK EUR5.0                            | CUSIP: B1VP0K904<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     20626 | NS      | $808995.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORPORATION                                                  | COMSYS HOLDINGS CORP COMMON STOCK                       | CUSIP: 668724909<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      5600 | NS      | $163008.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                                | TELEFONICA SA COMMON STOCK EUR1.0                       | CUSIP: 573252905<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    288031 | NS      | $1182352.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                                             | COLLIERS INTL GR SUBORD VOT COMMON STOCK                | CUSIP: 194693958<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       896 | NS      | $131695.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEVIA CORPORATION                                                        | HITACHI ZOSEN CORP COMMON STOCK                         | CUSIP: 642930002<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     18300 | NS      | $110883.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO LTD                                                 | CENTRAL JAPAN RAILWAY CO COMMON STOCK                   | CUSIP: 618355903<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     19700 | NS      | $545689.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER COMPANY INCORPORATED                                   | TOHOKU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 689526002<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     28700 | NS      | $211514.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                             | KDDI CORP COMMON STOCK                                  | CUSIP: 624899902<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    108700 | NS      | $1881347.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND  INTEGRATED  COMMERCIAL  TRUST                                    | CAPITALAND INTEGRATED COMMER REIT                       | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     62180 | NS      | $115408.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                    | ENDESA SA COMMON STOCK EUR1.2                           | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     24572 | NS      | $884502.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                  | CECONOMY AG NEW COMMON STOCK                            | CUSIP: ACI300X28<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |      9395 | NS      | $49463.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                              | DANSKE BANK A/S COMMON STOCK DKK10.0                    | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4602 | NS      | $229806.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                  | QBE INSURANCE GROUP LTD COMMON STOCK                    | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     29397 | NS      | $389199.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                                 | FERROVIAL SE COMMON STOCK EUR.01                        | CUSIP: ACI2GS5R8<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      9448 | NS      | $612141.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                     | TOYOTA MOTOR CORP COMMON STOCK                          | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     26000 | NS      | $558404.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD (KHI)                                          | KAWASAKI HEAVY INDUSTRIES COMMON STOCK                  | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      6200 | NS      | $411162.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                 | SECOM CO LTD COMMON STOCK                               | CUSIP: 679159004<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5700 | NS      | $202544.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                  | CHINA GOLD INTERNATIONAL RES COMMON STOCK               | CUSIP: B60FNV900<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      6300 | NS      | $127082.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                               | KEPPEL DC REIT REIT                                     | CUSIP: ACI0B5V31<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     69271 | NS      | $121130.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA                                                                    | SHIMAMURA CO LTD COMMON STOCK                           | CUSIP: 680403003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $149862.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                                              | GERRESHEIMER AG COMMON STOCK                            | CUSIP: B1Y47Y901<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1167 | NS      | $37595.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC                                                             | STANLEY ELECTRIC CO LTD COMMON STOCK                    | CUSIP: 684110000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $84651.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                                  | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02         | CUSIP: ACI1BV515<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2967 | NS      | $780359.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                  | PANDORA A/S COMMON STOCK DKK.01                         | CUSIP: B44XTX902<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       950 | NS      | $105056.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE                           | THE UNITED LABORATORIES INTE COMMON STOCK HKD.01        | CUSIP: B1P70H908<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     86000 | NS      | $128228.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                                      | MAZDA MOTOR CORP COMMON STOCK                           | CUSIP: 690030002<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     51000 | NS      | $393832.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                           | BANCA GENERALI SPA COMMON STOCK EUR1.0                  | CUSIP: B1HKSV907<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2364 | NS      | $157805.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                  | KOMATSU LTD COMMON STOCK                                | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      8500 | NS      | $269725.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP                                                 | OVERSEA CHINESE BANKING CORP COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     44600 | NS      | $685199.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                            | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0        | CUSIP: ACI06R7K8<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3948 | NS      | $851389.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORPORATION                                                              | DIC CORP COMMON STOCK                                   | CUSIP: 625082003<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      2700 | NS      | $63027.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LIMITED                                                            | CAR GROUP LTD COMMON STOCK                              | CUSIP: BW0BGZ901<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5976 | NS      | $122396.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                       | TUI AG COMMON STOCK                                     | CUSIP: ACI2D5LB8<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      7335 | NS      | $76660.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                             | ASR NEDERLAND NV COMMON STOCK EUR.16                    | CUSIP: BD9PNF909<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      5905 | NS      | $420145.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                                   | GENERALI COMMON STOCK                                   | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     21341 | NS      | $891806.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON SALES CO INC                                                           | CANON MARKETING JAPAN INC COMMON STOCK                  | CUSIP: 617245006<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      3800 | NS      | $167198.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                         | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1         | CUSIP: B1HHFV908<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     82500 | NS      | $139963.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO INK MFG CO LTD                                                         | TAIYO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 687178004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $42567.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORPORATION                               | JAPAN METROPOLITAN FUND INVE REIT                       | CUSIP: 651334906<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       175 | NS      | $138457.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                     | EVOLUTION MINING LTD COMMON STOCK                       | CUSIP: ACI014TH7<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    117317 | NS      | $981795.27    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                                             | DEUTSCHE BANK AG REGISTERED COMMON STOCK                | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     42402 | NS      | $1634135.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                            | NATIONAL GRID PLC COMMON STOCK GBP.1243129              | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    113866 | NS      | $1746531.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS GROUP LIMITED                                                            | PLS GROUP LTD COMMON STOCK                              | CUSIP: 671560001<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     60611 | NS      | $169791.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                           | EZAKI GLICO CO LTD COMMON STOCK                         | CUSIP: 632770004<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $34575.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE (AKA: AIRBUS GROUP SE)                                             | AIRBUS SE COMMON STOCK EUR1.0                           | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3891 | NS      | $903582.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                | FRESNILLO PLC COMMON STOCK USD.5                        | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      4056 | NS      | $180858.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                                                           | NUVISTA ENERGY LTD COMMON STOCK                         | CUSIP: 67072Q955<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      4600 | NS      | $60727.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS LIMITED                                               | CATHAY PACIFIC AIRWAYS COMMON STOCK                     | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     41000 | NS      | $65505.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORPORATION                                                 | ALFRESA HOLDINGS CORP COMMON STOCK                      | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $163276.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                             | OSAKA GAS CO LTD COMMON STOCK                           | CUSIP: 666176003<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     12600 | NS      | $437810.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                            | FANUC CORP COMMON STOCK                                 | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     13100 | NS      | $509796.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                                    | BUZZI SPA COMMON STOCK NPV                              | CUSIP: 578220907<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      5435 | NS      | $328551.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD/THE                                                      | HYAKUJUSHI BANK LTD/THE COMMON STOCK                    | CUSIP: 665970000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      1200 | NS      | $51026.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)                                | WOOLWORTHS GROUP LTD COMMON STOCK                       | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     29788 | NS      | $582802.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS                                                                       | NEXANS SA COMMON STOCK EUR1.0                           | CUSIP: 713083905<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1879 | NS      | $276212.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LAIR LIQUIDE SA                                                              | AIR LIQUIDE SA COMMON STOCK EUR5.5                      | CUSIP: B1YXBJ905<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1203 | NS      | $226108.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL) | SIG GROUP AG COMMON STOCK CHF.01                        | CUSIP: BD5GN6903<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      8926 | NS      | $127319.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORPORATION                                                    | LUNDIN MINING CORP COMMON STOCK                         | CUSIP: 550372957<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      5942 | NS      | $127710.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                     | JOYY INC ADR ADR USD.00001                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2675 | NS      | $173233.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                            | TAYLOR WIMPEY PLC COMMON STOCK GBP.01                   | CUSIP: 087823001<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    152456 | NS      | $220604.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                    | FOOD + LIFE COMPANIES LTD COMMON STOCK                  | CUSIP: BF1HPT908<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      5600 | NS      | $282496.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAKABA HOLDING AG                                                         | DORMAKABA HOLDING AG COMMON STOCK CHF.01                | CUSIP: ACI34JSH6<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2370 | NS      | $191738.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCANTIERI SPA                                                              | FINCANTIERI SPA COMMON STOCK                            | CUSIP: ACI2PKH27<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      2586 | NS      | $50249.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                             | MITSUBISHI MATERIALS CORP COMMON STOCK                  | CUSIP: 659708002<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     11700 | NS      | $274604.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                             | JB HI FI LTD COMMON STOCK                               | CUSIP: 670262906<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4028 | NS      | $257840.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                         | ORIENTAL LAND CO LTD COMMON STOCK                       | CUSIP: 664889904<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33299.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                                   | ACCIONA SA COMMON STOCK EUR1.0                          | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       360 | NS      | $78350.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                                             | PENNON GROUP PLC COMMON STOCK GBP.6105                  | CUSIP: BNNTLN908<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     19249 | NS      | $136427.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORPORATION                                                     | NS SOLUTIONS CORP COMMON STOCK                          | CUSIP: 654468909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $64855.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                | BEIERSDORF AG COMMON STOCK                              | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       909 | NS      | $99823.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                 | UNILEVER PLC COMMON STOCK GBP.00031111                  | CUSIP: ACI30VPD5<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     39474 | NS      | $2579121.03   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MANUFACTURING CO LTD                                                | TAKEUCHI MFG CO LTD COMMON STOCK                        | CUSIP: 656503901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $236819.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                     | SHO BOND HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B29T1W902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6769.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                                   | FORTUM OYJ COMMON STOCK EUR3.4                          | CUSIP: 557955903<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     33317 | NS      | $707516.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORPORATION                                                            | ASKUL CORP COMMON STOCK                                 | CUSIP: 629449901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9833.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                         | ISUZU MOTORS LTD COMMON STOCK                           | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     12800 | NS      | $199771.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                                | SOFTBANK CORP COMMON STOCK                              | CUSIP: BF5M0K909<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    673300 | NS      | $924412.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)                | SIGMA HEALTHCARE LTD COMMON STOCK                       | CUSIP: 618206908<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    280679 | NS      | $549462.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                            | COMPASS GROUP PLC COMMON STOCK GBP.1105                 | CUSIP: BD6K45906<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      5746 | NS      | $182062.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                         | BANCO DE SABADELL SA COMMON STOCK EUR.125               | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    489593 | NS      | $1929411.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORPORATION                                                              | NEC CORP COMMON STOCK                                   | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     56100 | NS      | $1898170.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA LTD                                                                  | ELECTRA LTD COMMON STOCK ILS1.0                         | CUSIP: 629882903<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      1386 | NS      | $47404.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                    | ERAMET COMMON STOCK EUR3.05                             | CUSIP: 401701909<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       428 | NS      | $28816.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOUW & CO                                                                  | SCHOUW + CO COMMON STOCK DKK10.0                        | CUSIP: 569085905<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       835 | NS      | $86295.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ PLC                                                                  | QINETIQ GROUP PLC COMMON STOCK GBP.01                   | CUSIP: B0WMWD903<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     21119 | NS      | $125142.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG (BMW)                                            | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0         | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     21244 | NS      | $2303600.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)                     | WH GROUP LTD COMMON STOCK USD.0001                      | CUSIP: BLLHKZ904<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    289000 | NS      | $321949.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                          | ASTELLAS PHARMA INC COMMON STOCK                        | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     46400 | NS      | $617561.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                              | KANDENKO CO LTD COMMON STOCK                            | CUSIP: 648358000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     12800 | NS      | $411114.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                                                           | SOPRA STERIA GROUP COMMON STOCK EUR1.0                  | CUSIP: 563361906<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       701 | NS      | $126915.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                               | VOESTALPINE AG COMMON STOCK                             | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      6126 | NS      | $269792.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORPORATION                                                          | SHIMIZU CORP COMMON STOCK                               | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8700 | NS      | $148541.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC                                                               | WEIR GROUP PLC/THE COMMON STOCK GBP.125                 | CUSIP: 094658903<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      6060 | NS      | $231631.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                  | MURATA MANUFACTURING CO LTD COMMON STOCK                | CUSIP: 661040006<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     28400 | NS      | $586969.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                          | HUDBAY MINERALS INC COMMON STOCK                        | CUSIP: 443628953<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      9800 | NS      | $194564.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG                                                             | COCA COLA HBC AG DI COMMON STOCK                        | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5090 | NS      | $263323.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                            | ASHTEAD GROUP PLC COMMON STOCK GBP.1                    | CUSIP: 005367008<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      3754 | NS      | $255944.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                      | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0            | CUSIP: 632060901<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1006 | NS      | $117646.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                        | TELSTRA GROUP LTD COMMON STOCK                          | CUSIP: 608728903<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     75730 | NS      | $245710.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                      | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2              | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      3529 | NS      | $95449.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                      | M+G PLC COMMON STOCK GBP.05                             | CUSIP: BKFB1C908<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    164016 | NS      | $631430.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                          | YAMATO KOGYO CO LTD COMMON STOCK                        | CUSIP: 698544004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $47783.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                               | DRAX GROUP PLC COMMON STOCK GBP.1155172                 | CUSIP: B1VNSX901<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     27930 | NS      | $315115.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer