# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-008036
**Filing Date:** 2026-6
**Character Count:** 172562
**Document Hash:** af2f109df2c7cff6bc09ccf65eb2ad62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008036.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 261119606

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Active Core International Equity ETF (Series ID: S000095883)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000264665 | T. Rowe Price Active Core International Equity ETF | TACN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Active Core International Equity ETF

- **b. EDGAR series identifier (if any):** S000095883

- **c. LEI of Series:** 254900XUW23ASJFX1M62

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20483516.35

**Total Liabilities:** $12160.48

**Net Assets:** $20471355.87

**Delayed Delivery Securities:** $101406.82

**Cash Not Reported:** $41874.28

**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 C000264665 | 4.91%                | -8.08%               | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $297736.06               | $613157.85                                 |
| Month 2  | $-1665.46                | $-1722589.56                               |
| Month 3  | $-948.45                 | $871556.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                        | 3I GROUP PLC COMMON STOCK GBP.738636                       | CUSIP: 885GB9996<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      2811 | NS      | $97760.19     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                         | ABB LTD REG COMMON STOCK CHF.12                            | CUSIP: 002CH9989<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1197 | NS      | $121064.17    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR            | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                     | CUSIP: TC6CYF076<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       334 | NS      | $11628.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                            | ACCOR SA COMMON STOCK EUR3.0                               | CUSIP: 003925989<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       171 | NS      | $8462.58      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y SERV         | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5             | CUSIP: 8807ES996<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       473 | NS      | $68175.68     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES                 | ADDTECH AB B SHARES COMMON STOCK SEK.75                    | CUSIP: 0066SE993<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       272 | NS      | $9989.47      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                           | ADIDAS AG COMMON STOCK                                     | CUSIP: 00687P997<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        76 | NS      | $13152.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                   | ADMIRAL GROUP PLC COMMON STOCK GBP.001                     | CUSIP: GB02J6390<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       245 | NS      | $11256.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                      | ADVANTEST CORP COMMON STOCK                                | CUSIP: 075JP9995<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       600 | NS      | $112031.12    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                            | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: TC43C38Q9<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        46 | NS      | $51908.94     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                         | AENA SME SA COMMON STOCK EUR1.0                            | CUSIP: TC9H505C1<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       213 | NS      | $5817.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                         | AEON CO LTD COMMON STOCK                                   | CUSIP: 482131992<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      1100 | NS      | $10599.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                  | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |        87 | NS      | $12372.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                       | AIA GROUP LTD COMMON STOCK                                 | CUSIP: HK4TX8S16<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     12600 | NS      | $138332.42    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                       | AIB GROUP PLC COMMON STOCK EUR.625                         | CUSIP: TC923J9B3<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       934 | NS      | $10765.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                      | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: FR1YXBJ75<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       462 | NS      | $99394.75     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                           | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 2987FR985<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       503 | NS      | $103698.16    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                    | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: TC024W5S9<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       300 | NS      | $9642.12      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                         | AKER BP ASA COMMON STOCK NOK1.0                            | CUSIP: NO1L95G33<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       196 | NS      | $7662.09      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                     | AKZO NOBEL N.V. COMMON STOCK EUR.5                         | CUSIP: 010199396<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       161 | NS      | $9450.17      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                           | ALCON INC COMMON STOCK CHF.04                              | CUSIP: TC7B4DXO2<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       255 | NS      | $19036.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                       | ALFA LAVAL AB COMMON STOCK SEK2.84                         | CUSIP: SE7332687<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |        84 | NS      | $5055.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                      | ALLIANZ SE REG COMMON STOCK                                | CUSIP: 018999987<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       326 | NS      | $148894.75    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                              | ALSTOM COMMON STOCK EUR7.0                                 | CUSIP: FR0DJ8Q51<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       256 | NS      | $5144.14      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS           | AMADEUS IT GROUP SA COMMON STOCK EUR.01                    | CUSIP: ES3MSM286<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       254 | NS      | $14656.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                  | ANGLO AMERICAN PLC COMMON STOCK                            | CUSIP: 0348GB994<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       500 | NS      | $24742.46     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV          | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK                    | CUSIP: TC5JBJ814<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       470 | NS      | $35513.94     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                     | ANTOFAGASTA PLC COMMON STOCK                               | CUSIP: GB0045616<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       173 | NS      | $8390.10      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD              | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: TC4QS1J83<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      5424 | NS      | $144069.63    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B              | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0              | CUSIP: 233316991<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         2 | NS      | $4748.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                       | ARCELORMITTAL COMMON STOCK                                 | CUSIP: 4648NL993<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       212 | NS      | $12307.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                           | ARGENX SE COMMON STOCK EUR.1                               | CUSIP: TC2WPCNH6<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        30 | NS      | $23526.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD              | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: 040AU9990<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       386 | NS      | $13280.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD            | ASAHI GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 043JP9994<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      5500 | NS      | $54150.95     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                    | ASAHI KASEI CORP COMMON STOCK                              | CUSIP: 043389303<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |       400 | NS      | $3935.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                          | ASICS CORP COMMON STOCK                                    | CUSIP: JP6057371<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      2300 | NS      | $65314.50     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: N070NL999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        90 | NS      | $88044.81     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                     | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: N07059988<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       430 | NS      | $621584.61    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                     | ASSA ABLOY AB B COMMON STOCK SEK1.0                        | CUSIP: 045999992<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       564 | NS      | $21707.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                 | ASTELLAS PHARMA INC COMMON STOCK                           | CUSIP: 984649996<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |       500 | NS      | $7085.87      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: 98934D999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1866 | NS      | $354021.64    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS                | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                   | CUSIP: 049SE9990<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2911 | NS      | $55942.52     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS                | ATLAS COPCO AB B SHS COMMON STOCK SEK.639                  | CUSIP: 049SE9982<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       815 | NS      | $13896.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LTD           | AUCKLAND INTL AIRPORT LTD COMMON STOCK                     | CUSIP: 050NZ9994<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      2118 | NS      | $10338.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                           | AVIVA PLC COMMON STOCK GBP.3289474                         | CUSIP: 125GB9996<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      1728 | NS      | $14655.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                           | AVOLTA AG COMMON STOCK CHF5.0                              | CUSIP: CH0R80X98<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       589 | NS      | $32550.23     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                              | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 054998992<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3354 | NS      | $161680.51    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                     | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 110GB9993<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      5001 | NS      | $139095.54    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI SIENA        | BANCA MONTE DEI PASCHI SIENA COMMON STOCK                  | CUSIP: 060IT8992<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      1330 | NS      | $14177.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                          | BANCA POPOL EMILIA ROMAGNA COMMON STOCK                    | CUSIP: IT4116099<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      1035 | NS      | $15278.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA        | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49           | CUSIP: 059458992<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      8425 | NS      | $186044.20    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                       | BANCO BPM SPA COMMON STOCK                                 | CUSIP: TC1TN3OK8<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |       864 | NS      | $12589.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                | BANCO DE SABADELL SA COMMON STOCK EUR.125                  | CUSIP: ES7095387<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      3709 | NS      | $14379.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                  | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 059899989<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     11193 | NS      | $136580.52    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDS INC               | BANDAI NAMCO HOLDINGS INC COMMON STOCK                     | CUSIP: JP0JDQD41<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       200 | NS      | $4591.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                    | BANK HAPOALIM BM COMMON STOCK ILS1.0                       | CUSIP: IL6075803<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       650 | NS      | $17439.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1                    | CUSIP: 063303994<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      2558 | NS      | $64754.86     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC           | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0              | CUSIP: TC9IPX5Y7<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       430 | NS      | $8469.88      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 06738E998<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     24407 | NS      | $143462.17    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                             | BASF SE COMMON STOCK                                       | CUSIP: 055262992<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       431 | NS      | $27642.85     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                        | BAYER AG REG COMMON STOCK                                  | CUSIP: 072999998<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       725 | NS      | $32507.33     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG         | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0            | CUSIP: 0719DE993<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       624 | NS      | $57104.21     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES         | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01            | CUSIP: NL4233580<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        35 | NS      | $10238.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                       | BEIERSDORF AG COMMON STOCK                                 | CUSIP: 0772DE992<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       103 | NS      | $8538.67      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG               | BELIMO HOLDING AG REG COMMON STOCK CHF.05                  | CUSIP: CH4152955<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |         4 | NS      | $3663.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                       | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 112169990<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4447 | NS      | $176009.34    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | BNP PARIBAS COMMON STOCK EUR2.0                            | CUSIP: 024999997<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1269 | NS      | $133272.22    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                    | CUSIP: 0556HK991<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      6500 | NS      | $37389.22     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                          | BOLIDEN AB COMMON STOCK SEK2.11                            | CUSIP: SE7266190<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |        43 | NS      | $2260.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC COMMON STOCK USD.25                                 | CUSIP: 055622997<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      9730 | NS      | $77021.03     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                        | BRAMBLES LTD COMMON STOCK                                  | CUSIP: AU1FJ0C06<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3507 | NS      | $57405.90     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                         | BRENNTAG SE COMMON STOCK                                   | CUSIP: DE4YVF563<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       100 | NS      | $7282.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                    | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: 108441999<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       600 | NS      | $12468.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                  | CUSIP: 110GB6999<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2445 | NS      | $143997.79    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                        | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: GB3091351<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     18158 | NS      | $53381.52     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                           | BUNZL PLC COMMON STOCK GBP.3214286                         | CUSIP: 120GB9991<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       230 | NS      | $7582.18      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                           | CAIXABANK SA COMMON STOCK EUR1.0                           | CUSIP: ES283W978<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      8936 | NS      | $113740.46    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                           | CANON INC COMMON STOCK                                     | CUSIP: 138006986<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48880.44     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                       | CAPCOM CO LTD COMMON STOCK                                 | CUSIP: 1391JP999<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       100 | NS      | $2111.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                        | CAPGEMINI SE COMMON STOCK EUR8.0                           | CUSIP: 139999999<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       107 | NS      | $13012.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                       | CAR GROUP LTD COMMON STOCK                                 | CUSIP: AU41C3S16<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       361 | NS      | $6659.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B                      | CARLSBERG AS B COMMON STOCK DKK20.0                        | CUSIP: 142521996<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |        79 | NS      | $10703.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                        | CARREFOUR SA COMMON STOCK EUR2.5                           | CUSIP: 141997973<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |       374 | NS      | $7456.01      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                 | CELLNEX TELECOM SA COMMON STOCK EUR.25                     | CUSIP: TC095EMP0<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       276 | NS      | $9290.88      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO            | CENTRAL JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 1536JP999<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       400 | NS      | $9596.19      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                        | CENTRICA PLC COMMON STOCK GBP.061728                       | CUSIP: 155GB9999<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      3956 | NS      | $11554.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH           | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        54 | NS      | $6073.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC         | CHUBU ELECTRIC POWER CO INC COMMON STOCK                   | CUSIP: 171999998<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       500 | NS      | $8599.43      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD        | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 171JP9998<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       300 | NS      | $15998.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A      | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0           | CUSIP: 125489997<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       411 | NS      | $78877.99     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD               | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                  | CUSIP: TC8DXGZH1<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      1500 | NS      | $9448.87      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD           | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0              | CUSIP: TC4VKXY42<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      1500 | NS      | $12525.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC  | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01           | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       161 | NS      | $15225.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG ORDINARY SHARES    | COCA COLA HBC AG DI COMMON STOCK                           | CUSIP: CH9895B77<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       192 | NS      | $11199.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                     | COLES GROUP LTD COMMON STOCK                               | CUSIP: TC514VZD8<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      3188 | NS      | $50810.33     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                      | COMMERZBANK AG COMMON STOCK                                | CUSIP: 202DE9996<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       306 | NS      | $12648.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA      | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                  | CUSIP: 202712998<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1244 | NS      | $156690.04    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN           | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0              | CUSIP: 125997FR2<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       219 | NS      | $20064.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                   | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: 203GB5999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3556 | NS      | $100481.91    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                   | COMPUTERSHARE LTD COMMON STOCK                             | CUSIP: 205576994<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       413 | NS      | $9073.27      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                  | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                     | CUSIP: 2253FR990<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       782 | NS      | $15274.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                             | CSL LTD COMMON STOCK                                       | CUSIP: 126379999<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       369 | NS      | $33306.15     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                      | DAIFUKU CO LTD COMMON STOCK                                | CUSIP: 233JP4995<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       100 | NS      | $4372.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC              | DAIICHI LIFE GROUP INC COMMON STOCK                        | CUSIP: JP601QS43<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      2100 | NS      | $19226.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD               | DAIICHI SANKYO CO LTD COMMON STOCK                         | CUSIP: JP0J7D918<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       900 | NS      | $14619.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD               | DAIKIN INDUSTRIES LTD COMMON STOCK                         | CUSIP: 233JP3997<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       100 | NS      | $14129.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG            | DAIMLER TRUCK HOLDING AG COMMON STOCK                      | CUSIP: TC8AUC3B7<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       249 | NS      | $12559.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD         | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                   | CUSIP: JP6251362<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       300 | NS      | $9153.29      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC          | DAIWA SECURITIES GROUP INC COMMON STOCK                    | CUSIP: 234064103<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |       800 | NS      | $7530.29      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                              | DANONE COMMON STOCK EUR.25                                 | CUSIP: 399449990<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       328 | NS      | $25698.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                     | DANSKE BANK A/S COMMON STOCK DKK10.0                       | CUSIP: 236363990<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       331 | NS      | $17016.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                    | CUSIP: 2375FR991<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       512 | NS      | $11537.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 251SG9983<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2900 | NS      | $133720.94    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                    | DELIVERY HERO SE COMMON STOCK                              | CUSIP: TC7TNEYZ4<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       135 | NS      | $3285.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                          | DENSO CORP COMMON STOCK                                    | CUSIP: 248JP9997<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1100 | NS      | $13142.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTERED         | DEUTSCHE BANK AG REGISTERED COMMON STOCK                   | CUSIP: 251525994<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       885 | NS      | $27496.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                  | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: 2519DE995<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        93 | NS      | $28532.19     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG             | DEUTSCHE TELEKOM AG REG COMMON STOCK                       | CUSIP: 251566998<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4718 | NS      | $152394.40    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                           | DHL GROUP COMMON STOCK                                     | CUSIP: 251DE7990<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1604 | NS      | $94979.58     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                          | DIAGEO PLC COMMON STOCK GBP.2893518                        | CUSIP: 25243Q981<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1131 | NS      | $22868.12     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                        | DNB BANK ASA COMMON STOCK NOK12.5                          | CUSIP: TC5DZ1KD0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       503 | NS      | $15232.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                    | DSM FIRMENICH AG COMMON STOCK EUR.01                       | CUSIP: TC7IKXGN6<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       159 | NS      | $11875.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                             | DSV A/S COMMON STOCK DKK1.0                                | CUSIP: 2463DK992<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       100 | NS      | $24593.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE COMMON STOCK                                       | CUSIP: DE4942906<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1131 | NS      | $25113.38     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO               | EAST JAPAN RAILWAY CO COMMON STOCK                         | CUSIP: 271JPY992<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       500 | NS      | $10914.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                          | EBARA CORP COMMON STOCK                                    | CUSIP: 278JP4991<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       200 | NS      | $6841.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                              | EDP SA COMMON STOCK EUR1.0                                 | CUSIP: 2851PT996<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      1940 | NS      | $10581.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                             | EIFFAGE COMMON STOCK EUR4.0                                | CUSIP: 265FR9991<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       314 | NS      | $50625.70     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                   | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                      | CUSIP: M376IL997<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        13 | NS      | $10815.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                | ENDEAVOUR MINING PLC COMMON STOCK USD.01                   | CUSIP: TC1NPR972<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       604 | NS      | $36455.46     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                           | ENDESA SA COMMON STOCK EUR1.2                              | CUSIP: 291999993<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1229 | NS      | $55119.00     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                            | ENEL SPA COMMON STOCK EUR1.0                               | CUSIP: 29265W991<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     14441 | NS      | $168608.54    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                  | ENEOS HOLDINGS INC COMMON STOCK                            | CUSIP: JP627LW98<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      1300 | NS      | $10918.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                               | ENGIE COMMON STOCK EUR1.0                                  | CUSIP: FR0V2CQ35<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |       867 | NS      | $28578.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                             | ENI SPA COMMON STOCK                                       | CUSIP: 26874R991<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       969 | NS      | $27399.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A                         | EPIROC AB A COMMON STOCK SEK.412413                        | CUSIP: TC706Y063<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       537 | NS      | $15502.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                              | EQT AB COMMON STOCK SEK.1                                  | CUSIP: TC9LFF5Q7<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       366 | NS      | $11942.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                         | EQUINOR ASA COMMON STOCK NOK2.5                            | CUSIP: 24820R991<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       380 | NS      | $15464.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                   | ERICSSON LM B SHS COMMON STOCK SEK5.0                      | CUSIP: 294821988<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6401 | NS      | $76357.51     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                 | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 2969AT992<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       541 | NS      | $59778.33     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                    | ESSILORLUXOTTICA COMMON STOCK EUR.18                       | CUSIP: 297FR9993<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       184 | NS      | $38947.19     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS             | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35                   | CUSIP: TC7DEEAD4<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       516 | NS      | $13697.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                     | CUSIP: FR5972646<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1169 | NS      | $81259.94     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                         | EURONEXT NV COMMON STOCK EUR1.6                            | CUSIP: TC07NJ5F4<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        47 | NS      | $7867.38      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                        | EVOLUTION AB COMMON STOCK SEK.003                          | CUSIP: TC0IDY055<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       116 | NS      | $8175.18      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                | EVOLUTION MINING LTD COMMON STOCK                          | CUSIP: AU44NKM40<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       339 | NS      | $2997.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                        | EXPERIAN PLC COMMON STOCK USD.1                            | CUSIP: GB19NLV46<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       478 | NS      | $17489.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                          | FANUC CORP COMMON STOCK                                    | CUSIP: 307JPY990<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       300 | NS      | $13251.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD               | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: 3129JP991<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $47074.52     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B SHRS         | FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0            | CUSIP: SE0LC9F22<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      1030 | NS      | $6161.63      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                          | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        63 | NS      | $21801.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                        | FERROVIAL NV COMMON STOCK EUR.01                           | CUSIP: TC7BVXN76<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       273 | NS      | $18747.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                      | FINECOBANK SPA COMMON STOCK EUR.33                         | CUSIP: TC5C7JYL1<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |       519 | NS      | $12884.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C        | FISHER + PAYKEL HEALTHCARE C COMMON STOCK                  | CUSIP: 337NZ9981<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       451 | NS      | $9719.17      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                       | FORTESCUE LTD COMMON STOCK                                 | CUSIP: AU6086253<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      2743 | NS      | $39535.05     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                          | FORTUM OYJ COMMON STOCK EUR3.4                             | CUSIP: 349FI9991<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |       263 | NS      | $6625.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG           | FRESENIUS MEDICAL CARE AG COMMON STOCK                     | CUSIP: 358029973<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       167 | NS      | $7556.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA              | FRESENIUS SE + CO KGAA COMMON STOCK                        | CUSIP: 358029999<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       295 | NS      | $14286.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                       | FRESNILLO PLC COMMON STOCK USD.5                           | CUSIP: MX2QPKJ12<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       193 | NS      | $8522.25      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                | FUJI ELECTRIC CO LTD COMMON STOCK                          | CUSIP: 359999992<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       100 | NS      | $8404.48      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP              | FUJIFILM HOLDINGS CORP COMMON STOCK                        | CUSIP: 359586997<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       600 | NS      | $11042.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                        | FUJIKURA LTD COMMON STOCK                                  | CUSIP: 359JP8994<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       600 | NS      | $23149.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                     | FUJITSU LIMITED COMMON STOCK                               | CUSIP: 359590999<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       800 | NS      | $16057.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR               | FUTU HOLDINGS LTD ADR ADR USD.00001                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        25 | NS      | $3862.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD      | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                  | CUSIP: HK6465874<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      1000 | NS      | $4266.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                   | GALDERMA GROUP AG COMMON STOCK CHF.01                      | CUSIP: TC48RMER1<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        99 | NS      | $20769.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                        | GEA GROUP AG COMMON STOCK                                  | CUSIP: 5527DE995<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       734 | NS      | $50192.08     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG                      | GEBERIT AG REG COMMON STOCK CHF.1                          | CUSIP: CH5696190<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        21 | NS      | $14190.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                            | GENERALI COMMON STOCK                                      | CUSIP: 045429982<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       475 | NS      | $21285.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                          | GENMAB A/S COMMON STOCK DKK1.0                             | CUSIP: 3701DK994<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        42 | NS      | $11120.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG                        | GIVAUDAN REG COMMON STOCK CHF10.0                          | CUSIP: 879CH6993<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         4 | NS      | $14264.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                        | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: GB4T3BW67<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     16280 | NS      | $126525.38    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                       | GOODMAN GROUP REIT                                         | CUSIP: AU03FYZ90<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1011 | NS      | $21904.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A            | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      1761 | NS      | $6727.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT NV         | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                   | CUSIP: 3999BE990<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       114 | NS      | $10649.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC COMMON STOCK                                       | CUSIP: 377GB9991<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3982 | NS      | $104397.96    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                          | HALEON PLC COMMON STOCK GBP.01                             | CUSIP: TC4892PH5<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      4730 | NS      | $21842.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                           | HALMA PLC COMMON STOCK GBP.1                               | CUSIP: GB0405208<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       207 | NS      | $12456.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                   | HANNOVER RUECK SE COMMON STOCK                             | CUSIP: 4105DE991<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       223 | NS      | $67380.10     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG             | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: 422DE9990<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       281 | NS      | $62000.71     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                 | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                    | CUSIP: 423012970<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       108 | NS      | $7674.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                         | HEINEKEN NV COMMON STOCK EUR1.6                            | CUSIP: 423012962<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       164 | NS      | $12767.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG         | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02            | CUSIP: 5084CH991<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |        58 | NS      | $15902.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA PREF            | HENKEL AG + CO KGAA VOR PREF PREFERENCE                    | CUSIP: 4255DE994<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       135 | NS      | $9823.68      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: 427FR9996<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        15 | NS      | $28696.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS                    | HEXAGON AB B SHS COMMON STOCK EUR.22                       | CUSIP: SE4306163<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      1481 | NS      | $16179.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINE        | HITACHI CONSTRUCTION MACHINE COMMON STOCK                  | CUSIP: JP6429406<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       600 | NS      | $21001.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                         | HITACHI LTD COMMON STOCK                                   | CUSIP: 433578994<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      5500 | NS      | $174890.90    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD   | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005         | CUSIP: HK4TXDZ33<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $42175.91     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                      | HOLCIM LTD COMMON STOCK CHF2.0                             | CUSIP: 434741096<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       256 | NS      | $23789.15     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                  | HONDA MOTOR CO LTD COMMON STOCK                            | CUSIP: 438128993<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      2300 | NS      | $18663.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR         | HONG KONG EXCHANGES + CLEAR COMMON STOCK                   | CUSIP: 4385HK991<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       500 | NS      | $26631.35     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD          | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1              | CUSIP: 438582892<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |       600 | NS      | $4743.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                           | HOYA CORP COMMON STOCK                                     | CUSIP: 438JP9997<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       200 | NS      | $37348.75     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 404278988<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     14282 | NS      | $262786.16    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                        | IBERDROLA SA COMMON STOCK EUR.75                           | CUSIP: 450ES9998<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5658 | NS      | $132647.34    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                       | IBIDEN CO LTD COMMON STOCK                                 | CUSIP: JP6456102<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       100 | NS      | $8553.01      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                            | IHI CORP COMMON STOCK                                      | CUSIP: 464290105<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       400 | NS      | $7306.22      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 453142994<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      2589 | NS      | $98362.92     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03             | CUSIP: 4547ES992<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       509 | NS      | $30463.97     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS             | INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5                | CUSIP: 4565SE982<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1007 | NS      | $52984.01     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                        | INDUTRADE AB COMMON STOCK SEK1.0                           | CUSIP: SE0LDBX75<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       318 | NS      | $6870.01      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG            | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 456DE9981<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       784 | NS      | $52728.11     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                         | INFORMA PLC COMMON STOCK GBP.001                           | CUSIP: 456GB8997<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      1186 | NS      | $12823.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1               | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: 449999994<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4218 | NS      | $122074.72    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                          | INPEX CORP COMMON STOCK                                    | CUSIP: JP10RB159<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      2500 | NS      | $65175.45     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP           | INSURANCE AUSTRALIA GROUP COMMON STOCK                     | CUSIP: 629911991<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      1983 | NS      | $10783.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU        | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213      | CUSIP: 4585GB997<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       625 | NS      | $89363.18     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                  | INTERTEK GROUP PLC COMMON STOCK GBP.01                     | CUSIP: 4611GB991<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       102 | NS      | $6570.65      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                     | INTESA SANPAOLO COMMON STOCK                               | CUSIP: 059IT9993<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      6280 | NS      | $42667.75     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS                   | INVESTOR AB B SHS COMMON STOCK SEK6.25                     | CUSIP: 4614SE988<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       874 | NS      | $35471.78     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                               | IPSEN COMMON STOCK EUR1.0                                  | CUSIP: FR0R7JF10<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       198 | NS      | $38887.53     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L        | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK                  | CUSIP: JP2Q4CL45<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      3800 | NS      | $72211.70     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK-A              | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1                  | CUSIP: IL6451277<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      1098 | NS      | $12215.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                         | ITOCHU CORP COMMON STOCK                                   | CUSIP: 465717999<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2900 | NS      | $35939.99     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC            | JAPAN EXCHANGE GROUP INC COMMON STOCK                      | CUSIP: JP6743889<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |       500 | NS      | $5955.86      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD              | JAPAN POST BANK CO LTD COMMON STOCK                        | CUSIP: TC09SQAU0<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |       900 | NS      | $15444.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD          | JAPAN POST HOLDINGS CO LTD COMMON STOCK                    | CUSIP: TC3OFD0V6<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      1300 | NS      | $15076.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                   | JAPAN TOBACCO INC COMMON STOCK                             | CUSIP: 471JP9995<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       600 | NS      | $22352.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       100 | NS      | $6817.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                    | JERONIMO MARTINS COMMON STOCK EUR1.0                       | CUSIP: 476PT9992<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2218 | NS      | $53259.80     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD               | JULIUS BAER GROUP LTD COMMON STOCK CHF.02                  | CUSIP: CH4R2R501<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       113 | NS      | $9288.24      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP             | JX ADVANCED METALS CORP COMMON STOCK                       | CUSIP: TC8KBNMW5<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |       300 | NS      | $9307.30      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                         | KAJIMA CORP COMMON STOCK                                   | CUSIP: 483JP8993<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7816.81      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC        | KANSAI ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: 484999990<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |       400 | NS      | $6408.06      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                            | KAO CORP COMMON STOCK                                      | CUSIP: 485537989<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       300 | NS      | $11179.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES           | KAWASAKI HEAVY INDUSTRIES COMMON STOCK                     | CUSIP: 4863JP994<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       500 | NS      | $10279.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV                        | KBC GROUP NV COMMON STOCK                                  | CUSIP: 500998992<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       120 | NS      | $15971.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                           | KDDI CORP COMMON STOCK                                     | CUSIP: 233JPY999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      6600 | NS      | $108005.88    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                          | KEPPEL LTD COMMON STOCK                                    | CUSIP: 487SG9997<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |       400 | NS      | $3423.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                         | KEPPEL REIT REIT                                           | CUSIP: SG12RQH48<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |        44 | NS      | $31.29        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                              | KERING COMMON STOCK EUR4.0                                 | CUSIP: 723998985<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        46 | NS      | $12655.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A                   | KERRY GROUP PLC A COMMON STOCK EUR.125                     | CUSIP: 4923IE984<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       125 | NS      | $10593.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                        | KEYENCE CORP COMMON STOCK                                  | CUSIP: 4930JP991<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $45866.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                      | KINGFISHER PLC COMMON STOCK GBP.157143                     | CUSIP: 494GB9999<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     10955 | NS      | $43078.40     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                  | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: IE4491230<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       107 | NS      | $9900.03      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                | KIOXIA HOLDINGS CORP COMMON STOCK                          | CUSIP: TC16GCNZ4<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       400 | NS      | $96783.43     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD               | KIRIN HOLDINGS CO LTD COMMON STOCK                         | CUSIP: 497JP9995<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       500 | NS      | $7884.53      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE                           | KLEPIERRE REIT EUR1.4                                      | CUSIP: FR7582559<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1336 | NS      | $54129.64     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                         | KOMATSU LTD COMMON STOCK                                   | CUSIP: 500458997<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       900 | NS      | $38536.20     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                   | KONAMI GROUP CORP COMMON STOCK                             | CUSIP: 500JP9990<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       100 | NS      | $12007.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B                          | KONE OYJ B COMMON STOCK                                    | CUSIP: 5004FI994<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       180 | NS      | $11457.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA               | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19                  | CUSIP: 500NO9992<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2034 | NS      | $68021.10     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG MARITIME AS               | KONGSBERG MARITIME AS COMMON STOCK                         | CUSIP: TC6HO6S84<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2034 | NS      | $13330.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV       | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01           | CUSIP: NL5252605<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1819 | NS      | $85326.29     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                  | KONINKLIJKE KPN NV COMMON STOCK EUR.04                     | CUSIP: 500NL9995<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      2429 | NS      | $12989.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV              | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                  | CUSIP: 718NL9985<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       518 | NS      | $13663.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                         | KUBOTA CORP COMMON STOCK                                   | CUSIP: 5011JP999<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $48973.33     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-REG          | KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0             | CUSIP: CH7156748<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        48 | NS      | $11273.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD         | KURITA WATER INDUSTRIES LTD COMMON STOCK                   | CUSIP: 501398994<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       900 | NS      | $48642.53     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                        | KYOCERA CORP COMMON STOCK                                  | CUSIP: 501556997<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8687.99      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                             | L OREAL COMMON STOCK EUR.2                                 | CUSIP: 502117997<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       116 | NS      | $49959.92     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC           | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025             | CUSIP: 524GB9993<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      3565 | NS      | $12234.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                          | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: FR11ZRK94<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       122 | NS      | $21857.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                        | LEONARDO SPA COMMON STOCK                                  | CUSIP: 3180IT997<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       204 | NS      | $12738.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                           | LINK REIT REIT                                             | CUSIP: HK0PB4M74<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      1600 | NS      | $8056.47      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC            | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1                | CUSIP: 539GB9996<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     29787 | NS      | $40489.53     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-REG          | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25             | CUSIP: 5414CH990<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       448 | NS      | $44223.19     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP         | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605      | CUSIP: GB0952985<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       221 | NS      | $28676.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG                  | LONZA GROUP AG REG COMMON STOCK CHF1.0                     | CUSIP: 5499CH991<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        32 | NS      | $19674.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3            | CUSIP: FR4061417<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       217 | NS      | $115923.39    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD               | LYNAS RARE EARTHS LTD COMMON STOCK                         | CUSIP: AU6121175<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |       656 | NS      | $9306.13      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                 | MACQUARIE GROUP LTD COMMON STOCK                           | CUSIP: AU28YTC27<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       179 | NS      | $30750.80     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC           | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01              | CUSIP: 570GB9103<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      1737 | NS      | $7814.69      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                       | MARUBENI CORP COMMON STOCK                                 | CUSIP: 573810991<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |       500 | NS      | $19460.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC              | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001                | CUSIP: TC159CUR4<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |       985 | NS      | $6463.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG              | MERCEDES BENZ GROUP AG COMMON STOCK                        | CUSIP: D1668R990<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       387 | NS      | $22558.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                          | MERCK KGAA COMMON STOCK                                    | CUSIP: 589332956<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |        93 | NS      | $12042.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                   | METSO CORP COMMON STOCK                                    | CUSIP: FI1FN8X94<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |       573 | NS      | $9898.19      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                     | MICHELIN (CGDE) COMMON STOCK EUR.5                         | CUSIP: 594FR9993<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1691 | NS      | $61258.19     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP      | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                  | CUSIP: JP0JQTJ03<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     10100 | NS      | $59210.67     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                     | MITSUBISHI CORP COMMON STOCK                               | CUSIP: 606JP9993<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2500 | NS      | $80066.54     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP            | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 606776995<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      2600 | NS      | $104340.54    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD            | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 606783991<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      2800 | NS      | $79795.03     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                   | CUSIP: 606793982<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1800 | NS      | $53722.58     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                  | CUSIP: 6070JP994<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      9400 | NS      | $168850.65    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                     | MITSUI + CO LTD COMMON STOCK                               | CUSIP: 606827996<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1900 | NS      | $71337.22     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD               | MITSUI FUDOSAN CO LTD COMMON STOCK                         | CUSIP: 606827988<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      1400 | NS      | $15332.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                | MITSUI OSK LINES LTD COMMON STOCK                          | CUSIP: 6063JP999<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       200 | NS      | $7554.83      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC          | MIZUHO FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 594JP8999<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $64504.02     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                         | MONCLER SPA COMMON STOCK                                   | CUSIP: TC3GPYEX7<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       182 | NS      | $10987.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                            | MOWI ASA COMMON STOCK NOK7.5                               | CUSIP: 698NO9994<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       505 | NS      | $11204.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC  | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK                  | CUSIP: JP2Q4CS14<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      4400 | NS      | $113141.89    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                 | MTU AERO ENGINES AG COMMON STOCK                           | CUSIP: DE09DHL94<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        39 | NS      | $13375.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG          | MUENCHENER RUECKVER AG REG COMMON STOCK                    | CUSIP: 624DE9996<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       100 | NS      | $59817.18     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD         | MURATA MANUFACTURING CO LTD COMMON STOCK                   | CUSIP: 627999998<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       600 | NS      | $19898.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD         | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: 632525994<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      2540 | NS      | $73476.42     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                   | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: 636274995<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6234 | NS      | $111592.19    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                   | NATWEST GROUP PLC COMMON STOCK GBP1.0769                   | CUSIP: 78009T996<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      3702 | NS      | $29526.68     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                     | NEBIUS GROUP NV COMMON STOCK EUR.01                        | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       104 | NS      | $14375.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                            | NEC CORP COMMON STOCK                                      | CUSIP: 639999994<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       500 | NS      | $13300.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                           | NESTE OYJ COMMON STOCK                                     | CUSIP: FI06YV460<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       315 | NS      | $10880.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                       | NESTLE SA REG COMMON STOCK CHF.1                           | CUSIP: 641069976<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2073 | NS      | $209869.78    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                            | NEXT PLC COMMON STOCK GBP.1                                | CUSIP: 653GB9996<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |        85 | NS      | $15001.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS            | NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906            | CUSIP: SE5263488<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      1039 | NS      | $4723.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                            | NICE LTD COMMON STOCK ILS1.0                               | CUSIP: 653656991<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        51 | NS      | $5213.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                          | NIDEC CORP COMMON STOCK                                    | CUSIP: 654998996<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       400 | NS      | $6161.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                     | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 654JP9994<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       800 | NS      | $39135.11     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                   | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 653JP6991<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      3800 | NS      | $13989.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                     | NIPPON YUSEN KK COMMON STOCK                               | CUSIP: 653JP5993<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |       200 | NS      | $7187.74      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD              | NITORI HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 6548JP999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2891.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                    | NITTO DENKO CORP COMMON STOCK                              | CUSIP: 654802990<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       300 | NS      | $5706.08      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                         | NN GROUP NV COMMON STOCK EUR.12                            | CUSIP: TC1LI5L94<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       163 | NS      | $14268.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                           | NOKIA OYJ COMMON STOCK                                     | CUSIP: 654902980<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      2509 | NS      | $31880.76     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                 | NOMURA HOLDINGS INC COMMON STOCK                           | CUSIP: 655361103<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      2000 | NS      | $16019.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE           | NOMURA RESEARCH INSTITUTE LT COMMON STOCK                  | CUSIP: 6558JP998<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       200 | NS      | $5397.95      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                     | NORDEA BANK ABP COMMON STOCK EUR1.0                        | CUSIP: TC6EBIAT2<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      1562 | NS      | $29373.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                     | NORSK HYDRO ASA COMMON STOCK NOK1.098                      | CUSIP: 656531993<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |       954 | NS      | $10562.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD         | NORTHERN STAR RESOURCES LTD COMMON STOCK                   | CUSIP: AU6717451<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       826 | NS      | $12661.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                            | NOVA LTD COMMON STOCK                                      | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        19 | NS      | $9487.39      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                     | NOVARTIS AG REG COMMON STOCK CHF.49                        | CUSIP: 6699999Z9<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1735 | NS      | $256415.08    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                  | NOVO NORDISK A/S B COMMON STOCK DKK.1                      | CUSIP: 670100973<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2833 | NS      | $120504.30    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B             | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0                | CUSIP: 6701DK991<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       263 | NS      | $16160.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                             | NTT INC COMMON STOCK                                       | CUSIP: 654624998<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     14500 | NS      | $14123.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                       | OBAYASHI CORP COMMON STOCK                                 | CUSIP: 674JP9990<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |       300 | NS      | $7053.20      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                         | OBIC CO LTD COMMON STOCK                                   | CUSIP: 67439JP93<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5314.63      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                   | OJI HOLDINGS CORP COMMON STOCK                             | CUSIP: 678123993<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      9200 | NS      | $48368.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                        | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 681JP9991<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |       500 | NS      | $4917.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                              | OMV AG COMMON STOCK                                        | CUSIP: 670875996<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1232 | NS      | $86966.98     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD           | ONO PHARMACEUTICAL CO LTD COMMON STOCK                     | CUSIP: 682JP9990<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      2400 | NS      | $35496.38     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                              | ORANGE COMMON STOCK EUR4.0                                 | CUSIP: 35177Q998<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      4581 | NS      | $95387.16     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                | ORIENTAL LAND CO LTD COMMON STOCK                          | CUSIP: 6855JP998<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       500 | NS      | $6956.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                   | ORIGIN ENERGY LTD COMMON STOCK                             | CUSIP: 099509994<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      1475 | NS      | $12897.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ-CLASS B                   | ORION OYJ CLASS B COMMON STOCK EUR.65                      | CUSIP: FI17NY406<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |        74 | NS      | $5978.34      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                           | ORIX CORP COMMON STOCK                                     | CUSIP: 686999996<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3600 | NS      | $121163.37    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                          | ORSTED A/S COMMON STOCK DKK10.0                            | CUSIP: TC0IS2GS2<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2213 | NS      | $59183.34     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                    | OSAKA GAS CO LTD COMMON STOCK                              | CUSIP: 687999102<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       100 | NS      | $3593.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD              | OTSUKA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: JP5LTM930<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $14576.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP        | OVERSEA CHINESE BANKING CORP COMMON STOCK                  | CUSIP: 690SG9990<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      1600 | NS      | $27604.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTL HOLDINGS CORP      | PAN PACIFIC INTERNATIONAL HO COMMON STOCK                  | CUSIP: 257JP9995<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      1600 | NS      | $9049.68      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP             | PANASONIC HOLDINGS CORP COMMON STOCK                       | CUSIP: 576879993<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24546.97     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG           | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01              | CUSIP: CH119QG04<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        10 | NS      | $10872.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                    | PERNOD RICARD SA COMMON STOCK EUR1.55                      | CUSIP: 713FR9999<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       166 | NS      | $12340.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCE LTD                 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0                  | CUSIP: IL6460591<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       183 | NS      | $11010.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                  | POSTE ITALIANE SPA COMMON STOCK EUR1.0                     | CUSIP: TC3AVDMC6<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2431 | NS      | $64528.28     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                              | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: TC33K9NH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       964 | NS      | $46670.10     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                      | PRUDENTIAL PLC COMMON STOCK GBP.05                         | CUSIP: 744GB9997<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      1266 | NS      | $19078.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                        | PRYSMIAN SPA COMMON STOCK EUR.1                            | CUSIP: IT1W4V690<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       139 | NS      | $21143.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE                     | PUBLICIS GROUPE COMMON STOCK EUR.4                         | CUSIP: 744FR9992<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       171 | NS      | $15977.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD/ SOLD EUR                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | KY        |         1 | NC      | $-48.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                  | QANTAS AIRWAYS LTD COMMON STOCK                            | CUSIP: 74726M992<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      5670 | NS      | $34668.59     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD             | QBE INSURANCE GROUP LTD COMMON STOCK                       | CUSIP: 671998995<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |       779 | NS      | $12618.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                         | QIAGEN N.V. COMMON STOCK EUR.01                            | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       186 | NS      | $6344.75      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                   | RAKUTEN GROUP INC COMMON STOCK                             | CUSIP: JP6220599<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |       900 | NS      | $4381.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC         | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417         | CUSIP: 756GB9992<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       657 | NS      | $41803.96     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD             | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: TC3Z2O7W2<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2600 | NS      | $120444.91    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: 758GB9990<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1338 | NS      | $48791.95     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                          | RENAULT SA COMMON STOCK EUR3.81                            | CUSIP: 759FR9994<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       171 | NS      | $6007.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP            | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 639999978<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      6400 | NS      | $129424.92    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                   | CUSIP: 760125989<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      1910 | NS      | $12876.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                           | REPSOL SA COMMON STOCK EUR1.0                              | CUSIP: 76026T981<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |       571 | NS      | $15337.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                 | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 2349JP996<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      1100 | NS      | $13758.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                      | RHEINMETALL AG COMMON STOCK                                | CUSIP: DE5334582<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        30 | NS      | $47844.29     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                       | RIO TINTO LTD COMMON STOCK                                 | CUSIP: 767999998<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       488 | NS      | $59774.90     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                       | RIO TINTO PLC COMMON STOCK GBP.1                           | CUSIP: 767204993<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       784 | NS      | $78977.41     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                    | ROCHE HOLDING AG COMMON STOCK CHF.001                      | CUSIP: TC4TITX16<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       703 | NS      | $286472.39    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC            | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2                | CUSIP: 775781990<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     10015 | NS      | $161156.94    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                              | RWE AG COMMON STOCK                                        | CUSIP: 749DE4997<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |       317 | NS      | $23081.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                  | CUSIP: 7835IE995<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3715 | NS      | $97471.02     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD               | RYOHIN KEIKAKU CO LTD COMMON STOCK                         | CUSIP: 749JP9991<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |       200 | NS      | $4632.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                           | SAAB AB B COMMON STOCK                                     | CUSIP: SE5469556<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       161 | NS      | $9773.22      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                           | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: 786FR9991<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       272 | NS      | $87342.61     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                  | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948               | CUSIP: 2101GB995<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       796 | NS      | $9493.60      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                     | SAMPO OYJ A SHS COMMON STOCK                               | CUSIP: 795FI9990<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1296 | NS      | $13467.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                     | SANDOZ GROUP AG COMMON STOCK CHF.05                        | CUSIP: TC8MWTOI4<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       213 | NS      | $17085.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                     | SANDS CHINA LTD COMMON STOCK USD.01                        | CUSIP: HK5B23W22<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     12800 | NS      | $26856.36     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                          | SANDVIK AB COMMON STOCK SEK1.2                             | CUSIP: 800212995<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       568 | NS      | $23894.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                              | SANOFI COMMON STOCK EUR2.0                                 | CUSIP: 801106980<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       934 | NS      | $87400.40     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                          | SANTOS LTD COMMON STOCK                                    | CUSIP: 803021997<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      1668 | NS      | $9610.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE COMMON STOCK                                        | CUSIP: 803054998<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       826 | NS      | $138679.67    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF            | SARTORIUS AG VORZUG PREFERENCE                             | CUSIP: DE5843327<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        16 | NS      | $4087.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                    | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: 630946JP7<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       200 | NS      | $4035.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                       | SCENTRE GROUP REIT                                         | CUSIP: TC4980EQ0<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29162 | NS      | $78363.84     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE               | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 806999983<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       411 | NS      | $130783.79    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                          | SCOUT24 SE COMMON STOCK                                    | CUSIP: TC7PEJUZ5<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |        74 | NS      | $6161.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD              | SCREEN HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 233JP1991<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       100 | NS      | $6630.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                         | SEA LTD ADR ADR USD.0005                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       255 | NS      | $21644.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                        | SECOM CO LTD COMMON STOCK                                  | CUSIP: 813JP9992<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       200 | NS      | $7281.94      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                           | SEGRO PLC REIT GBP.1                                       | CUSIP: 831GB9991<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      1430 | NS      | $13544.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                   | SEKISUI HOUSE LTD COMMON STOCK                             | CUSIP: 788JP9993<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |       400 | NS      | $8709.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD           | SEVEN + I HOLDINGS CO LTD COMMON STOCK                     | CUSIP: JP0FS5D64<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      5500 | NS      | $65609.16     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                    | SEVERN TRENT PLC COMMON STOCK GBP.9789                     | CUSIP: 819GB9997<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       315 | NS      | $14002.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG                          | SGS SA REG COMMON STOCK CHF.04                             | CUSIP: 8610CH990<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       128 | NS      | $13868.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                           | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: TC9XVQT42<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6114 | NS      | $277983.83    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                         | SHIMANO INC COMMON STOCK                                   | CUSIP: 824JP9999<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       100 | NS      | $10491.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                        | SHIMIZU CORP COMMON STOCK                                  | CUSIP: 824JP8991<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      4000 | NS      | $77280.37     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD           | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 824999999<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       800 | NS      | $36833.74     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                   | SHIONOGI + CO LTD COMMON STOCK                             | CUSIP: 804JP6999<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       400 | NS      | $8081.17      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                     | SHISEIDO CO LTD COMMON STOCK                               | CUSIP: 824841993<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |       100 | NS      | $2042.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                      | SIEMENS AG REG COMMON STOCK                                | CUSIP: 82619R994<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       660 | NS      | $196126.30    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                   | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: TC4I2XD85<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       900 | NS      | $190729.59    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG             | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: TC9YZQKU7<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       239 | NS      | $9800.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                | SIGMA HEALTHCARE LTD COMMON STOCK                          | CUSIP: AU6552593<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |      3634 | NS      | $7346.83      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG                         | SIKA AG REG COMMON STOCK CHF.01                            | CUSIP: CH4808085<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        83 | NS      | $15310.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD              | SINGAPORE EXCHANGE LTD COMMON STOCK                        | CUSIP: 829SG5992<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |       500 | NS      | $8549.37      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING          | SINGAPORE TECH ENGINEERING COMMON STOCK                    | CUSIP: 829SG7998<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |       900 | NS      | $7627.03      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                  | CUSIP: 829SG9994<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      4800 | NS      | $17384.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A        | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0          | CUSIP: 783979990<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       832 | NS      | $16467.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS                    | SKANSKA AB B SHS COMMON STOCK                              | CUSIP: 8309SE999<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |       358 | NS      | $9668.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                  | SMITH + NEPHEW PLC COMMON STOCK USD.2                      | CUSIP: 83199X930<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |       572 | NS      | $8851.02      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                            | SNAM SPA COMMON STOCK                                      | CUSIP: 7845IT991<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      1542 | NS      | $12159.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                 | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: FR5966515<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1199 | NS      | $96519.52     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                       | SOFTBANK CORP COMMON STOCK                                 | CUSIP: TC607MTG6<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     14700 | NS      | $20689.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                 | SOFTBANK GROUP CORP COMMON STOCK                           | CUSIP: 834999997<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $85397.01     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                  | SOMPO HOLDINGS INC COMMON STOCK                            | CUSIP: JP62G7K68<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       400 | NS      | $14886.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG               | SONOVA HOLDING AG REG COMMON STOCK CHF.05                  | CUSIP: 71920CH95<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       231 | NS      | $50637.06     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                     | SONY GROUP CORP COMMON STOCK                               | CUSIP: 835699992<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9000 | NS      | $180317.95    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                         | SOUTH32 LTD COMMON STOCK                                   | CUSIP: TC67IDZ23<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      3414 | NS      | $10117.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                             | SPIE SA COMMON STOCK EUR.47                                | CUSIP: TC9ADANL5<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1187 | NS      | $68872.82     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       124 | NS      | $55372.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                             | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 810GB7990<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       609 | NS      | $21804.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC              | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 853GB9994<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      4210 | NS      | $107206.91    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS     | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     76912 | NS      | $76911.53     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                       | STELLANTIS NV COMMON STOCK EUR.01                          | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1429 | NS      | $10485.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV               | STMICROELECTRONICS NV COMMON STOCK EUR1.04                 | CUSIP: 861012995<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       326 | NS      | $17759.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG            | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01               | CUSIP: 8631CH996<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        76 | NS      | $8248.19      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                         | SUBARU CORP COMMON STOCK                                   | CUSIP: 360JP6995<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |       300 | NS      | $4468.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                       | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 865JP8991<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2900 | NS      | $107828.30    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                  | CUSIP: 865JP9999<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       300 | NS      | $19750.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD        | SUMITOMO METAL MINING CO LTD COMMON STOCK                  | CUSIP: 865JP3992<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       100 | NS      | $6148.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GR        | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                  | CUSIP: 864JP9990<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      2300 | NS      | $81210.82     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC     | SUMITOMO MITSUI TRUST GROUP COMMON STOCK                   | CUSIP: JP6432897<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3200 | NS      | $106986.66    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMEN        | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK                  | CUSIP: 865JP2994<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       200 | NS      | $6199.92      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES             | SUN HUNG KAI PROPERTIES COMMON STOCK                       | CUSIP: 86676H997<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |       500 | NS      | $8753.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC        | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       210 | NS      | $15784.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                   | SUNCORP GROUP LTD COMMON STOCK                             | CUSIP: 867230997<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      4616 | NS      | $57443.24     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                   | SUZUKI MOTOR CORP COMMON STOCK                             | CUSIP: 204JP9999<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       900 | NS      | $10065.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A SHS         | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55           | CUSIP: 869SE9997<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1096 | NS      | $15574.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES              | SWEDBANK AB   A SHARES COMMON STOCK                        | CUSIP: 3454SE998<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1907 | NS      | $67410.97     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB         | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55            | CUSIP: SE9343872<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       126 | NS      | $5911.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG               | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1               | CUSIP: 8089SW997<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        19 | NS      | $22307.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG                | SWISS PRIME SITE REG COMMON STOCK CHF2.0                   | CUSIP: CH083BH40<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |        66 | NS      | $11437.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                         | SWISS RE AG COMMON STOCK USD.12                            | CUSIP: CH545MG56<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       147 | NS      | $23680.03     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG                     | SWISSCOM AG REG COMMON STOCK CHF1.0                        | CUSIP: 871013991<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        16 | NS      | $13533.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                          | SYMRISE AG COMMON STOCK                                    | CUSIP: DE1JB4K85<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       134 | NS      | $11853.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                    | T+D HOLDINGS INC COMMON STOCK                              | CUSIP: JP6741297<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       200 | NS      | $4845.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                | TAIHEIYO CEMENT CORP COMMON STOCK                          | CUSIP: 874JP6994<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40866.82     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                         | TAISEI CORP COMMON STOCK                                   | CUSIP: 874JP3991<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       100 | NS      | $10844.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD        | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 874099997<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3600 | NS      | $120358.01    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                            | TDK CORP COMMON STOCK                                      | CUSIP: 872351994<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18284.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD        | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: 8790HK998<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      4000 | NS      | $57998.79     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                       | TELEFONICA SA COMMON STOCK EUR1.0                          | CUSIP: 879385987<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      2952 | NS      | $13320.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                         | TELIA CO AB COMMON STOCK SEK3.2                            | CUSIP: 879SE9995<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      1566 | NS      | $8187.83      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                   | TELSTRA GROUP LTD COMMON STOCK                             | CUSIP: TC3TVW524<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      9640 | NS      | $37022.63     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZIONA        | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22           | CUSIP: IT01BN574<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |       527 | NS      | $6338.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                         | TERUMO CORP COMMON STOCK                                   | CUSIP: 880999990<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |       800 | NS      | $10179.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                           | TESCO PLC COMMON STOCK GBP.0633333                         | CUSIP: 881575997<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     12345 | NS      | $80872.65     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR          | TEVA PHARMACEUTICAL SP ADR ADR                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       544 | NS      | $19078.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                           | THALES SA COMMON STOCK EUR3.0                              | CUSIP: 885FR9991<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        48 | NS      | $13187.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC           | TOKIO MARINE HOLDINGS INC COMMON STOCK                     | CUSIP: 021JP9107<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       900 | NS      | $41217.09     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                  | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 889998993<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       600 | NS      | $176809.58    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                    | TOKYO GAS CO LTD COMMON STOCK                              | CUSIP: 889995999<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       100 | NS      | $4246.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                 | TOPPAN HOLDINGS INC COMMON STOCK                           | CUSIP: 890JP9998<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       100 | NS      | $2972.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                | TORAY INDUSTRIES INC COMMON STOCK                          | CUSIP: 890880305<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $8615.70      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                    | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: 89150A991<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2341 | NS      | $217651.05    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD             | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0               | CUSIP: IL6320605<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |        56 | NS      | $11669.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                   | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 892331315<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      7700 | NS      | $147804.64    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                  | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: 8920JP998<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       300 | NS      | $11776.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                    | TRANSURBAN GROUP STAPLED SECURITY                          | CUSIP: 893238998<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      1829 | NS      | $18536.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG                    | UBS GROUP AG REG COMMON STOCK USD.1                        | CUSIP: TC9U446H3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      2623 | NS      | $116072.46    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                              | UCB SA COMMON STOCK                                        | CUSIP: 902BE9993<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       246 | NS      | $66983.65     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD           | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0                      | CUSIP: TC9I1QFC5<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       100 | NS      | $12140.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                       | UNICREDIT SPA COMMON STOCK                                 | CUSIP: 904IT9990<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2295 | NS      | $177363.03    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                        | UNILEVER PLC COMMON STOCK GBP.00031111                     | CUSIP: 904767993<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2565 | NS      | $149578.29    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD            | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 9112SG991<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2300 | NS      | $65501.84     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC          | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05             | CUSIP: 909996993<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |       718 | NS      | $14239.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV            | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0              | CUSIP: TC224KGR3<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       582 | NS      | $12203.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                     | UPM KYMMENE OYJ COMMON STOCK                               | CUSIP: 915436992<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2532 | NS      | $75865.90     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                        | VAT GROUP AG COMMON STOCK CHF.1                            | CUSIP: TC6FKTR00<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        18 | NS      | $13522.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT                | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0                   | CUSIP: 928FR9974<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |       370 | NS      | $15646.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S             | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                 | CUSIP: 925DK9995<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2491 | NS      | $76596.74     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                            | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: 927FR9991<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1006 | NS      | $152129.58    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                  | VODAFONE GROUP PLC COMMON STOCK USD.2095238                | CUSIP: TC0WS60G5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     10015 | NS      | $15935.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                  | VOLKSWAGEN AG PREF PREFERENCE                              | CUSIP: 928662980<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       143 | NS      | $14501.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS                      | VOLVO AB B SHS COMMON STOCK SEK1.26                        | CUSIP: 928856988<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       819 | NS      | $28547.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                          | VONOVIA SE COMMON STOCK                                    | CUSIP: DE1999990<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       575 | NS      | $15492.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                    | WARTSILA OYJ ABP COMMON STOCK                              | CUSIP: 936FI9982<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1308 | NS      | $54932.29     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON         | WASHINGTON H SOUL PATTINSON COMMON STOCK                   | CUSIP: TC0RR5BC6<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |       280 | NS      | $8538.31      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                      | WESFARMERS LTD COMMON STOCK                                | CUSIP: 950AU9998<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       867 | NS      | $46057.08     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 955999990<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      2858 | NS      | $79957.31     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                        | WH GROUP LTD COMMON STOCK USD.0001                         | CUSIP: TC3I0ZQ22<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      4500 | NS      | $5503.71      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                        | WISE PLC   A COMMON STOCK GBP.01                           | CUSIP: TC3QWY4P5<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |       451 | NS      | $6449.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                 | WISETECH GLOBAL LTD COMMON STOCK                           | CUSIP: TC9IFF8E8<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       123 | NS      | $3873.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER                      | WOLTERS KLUWER COMMON STOCK EUR.12                         | CUSIP: 933NL9992<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       165 | NS      | $12877.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD           | WOODSIDE ENERGY GROUP LTD COMMON STOCK                     | CUSIP: 980AU8994<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1663 | NS      | $39758.41     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                | WOOLWORTHS GROUP LTD COMMON STOCK                          | CUSIP: 980AU9992<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |       614 | NS      | $15245.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                            | XERO LTD COMMON STOCK                                      | CUSIP: TC78RRFD7<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       132 | NS      | $7752.12      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING            | YANGZIJIANG SHIPBUILDING COMMON STOCK                      | CUSIP: CN1VT0353<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      1300 | NS      | $4433.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA              | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7                 | CUSIP: NO9710990<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       927 | NS      | $53967.08     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC        | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: TC0N5YPP2<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5695.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                          | ZALANDO SE COMMON STOCK                                    | CUSIP: TC1FQ3XF6<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       143 | NS      | $3532.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG           | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1               | CUSIP: 0011CH999<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       103 | NS      | $71813.66     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President