# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0002048251-25-002834
**Filing Date:** 2025-11
**Character Count:** 324673
**Document Hash:** 6d9d0dce2ce6903ea85a7e44def99b2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002834.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05601
- **FILM NUMBER:** 251533156

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

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

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

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

## Series and Classes Contracts Data

### SIT INTERNATIONAL EQUITY FUND (Series ID: S000006418)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIT International Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $3690830529.74

**Total Liabilities:** $3250123.51

**Net Assets:** $3687580406.23

**Cash Not Reported:** $58138239.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017606 | 3.00%                | 3.79%                | -1.10%               |
| Class ID C000147407 | 3.08%                | 3.80%                | -1.03%               |
| Class ID C000017607 | 3.08%                | 3.72%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35490603.27             | $58599517.03                               |
| Month 2  | $21471418.77             | $87378609.82                               |
| Month 3  | $29731797.66             | $-55316902.42                              |

**Designated Index Information**

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

- **Index Identifier:** MSCIEAFEN

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIERA CAPITAL CORPORATION                                                 | FIERA CAPITAL CORP COMMON STOCK                            | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               |  | CA        |     70415 | NS      | $329959.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | Bayerische Motoren Werke AG PREFERRED STOCK                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |     30301 | NS      | $2824748.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |   2645973 | NS      | $10188852.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                             | AROUNDTOWN SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |    565702 | NS      | $2176934.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |     35665 | NS      | $5343802.66   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NICHICON CORPORATION                                                      | NICHICON CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               |  | JP        |     29200 | NS      | $292359.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                          | CHUGOKU ELECTRIC POWER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    320499 | NS      | $1827660.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                        | ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $28803.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |     94305 | NS      | $2826672.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC COMMON STOCK                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |     20900 | NS      | $971097.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |    183505 | NS      | $1910705.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTL LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               |  | HK        |     49000 | NS      | $156983.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV COMMON STOCK                            | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |      3091 | NS      | $374011.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                                       | GENUSPLUS GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      7212 | NS      | $28974.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                | UMICORE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |    123113 | NS      | $2200109.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      9279 | NS      | $6635809.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   6331287 | NS      | $32609409.61  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                          | FUJI CORP/AICHI COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |     12948 | NS      | $236153.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |    378700 | NS      | $2779127.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |    179580 | NS      | $5637173.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |     60379 | NS      | $4803417.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD/THE COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    631451 | NS      | $2455932.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                   | PEAB AB-CLASS B COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |    204275 | NS      | $1665246.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               |  | DE        |     16184 | NS      | $2031672.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |     81663 | NS      | $13627279.83  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     16661 | NS      | $55112.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |    294787 | NS      | $1518268.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                           | SSR MINING INC COMMON STOCK                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |      4708 | NS      | $114969.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | EURO STOXX 50     DEC25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       230 | NC      | $14974619.89  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               |  | JP        |     36495 | NS      | $1890921.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               |  | JP        |    101518 | NS      | $2698910.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    538535 | NS      | $9372249.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |     20000 | NS      | $1210004.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |     18220 | NS      | $1647270.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       498 | NS      | $29848.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD COMMON STOCK                  | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               |  | US        |     35170 | NS      | $457913.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                                | BEKAERT NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               |  | BE        |     41162 | NS      | $1892967.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |     83463 | NS      | $1760442.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               |  | IT        |    493045 | NS      | $1528865.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |   2135682 | NS      | $10278423.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, SGPS, SA                                                      | MOTA ENGIL SGPS SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               |  | PT        |    234073 | NS      | $1407773.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    431589 | NS      | $11832597.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    464126 | NS      | $19207931.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               |  | CH        |      4796 | NS      | $404535.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |    104151 | NS      | $3733479.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                                       | PHARMING GROUP NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               |  | NL        |    162283 | NS      | $238903.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     56332 | NS      | $15097484.74  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL COMMON STOCK                   | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               |  | ES        |      5117 | NS      | $146705.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                                      | GS YUASA CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               |  | JP        |        33 | NS      | $780.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               |  | DE        |       991 | NS      | $59923.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               |  | CH        |      4120 | NS      | $3797833.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     36400 | NS      | $4667285.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | FRESENIUS SE & CO KGAA COMMON STOCK                        | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               |  | DE        |     46085 | NS      | $2577579.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE REIT                                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |    129178 | NS      | $5047199.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |     18601 | NS      | $2482040.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                        | MERCADOLIBRE INC COMMON STOCK                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2610 | NS      | $6099413.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |     10317 | NS      | $2831441.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               |  | JP        |      1900 | NS      | $23669.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |    337258 | NS      | $2044162.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everplay Group PLC                                                        | EVERPLAY GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               |  | GB        |     25055 | NS      | $127838.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    557758 | NS      | $4875254.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     25516 | NS      | $1805833.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD & LIFE COMPANIES LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               |  | JP        |     67620 | NS      | $3534924.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |      2279 | NS      | $20288.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.P.A.                                                                | SOL SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               |  | IT        |      1383 | NS      | $82389.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC COMMON STOCK                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               |  | CA        |      6733 | NS      | $58455.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |    131215 | NS      | $4810395.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               |  | GB        |     66700 | NS      | $1420262.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                           | Jungheinrich AG PREFERRED STOCK                            | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               |  | DE        |     15978 | NS      | $557654.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK                  | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               |  | NZ        |     17926 | NS      | $27062.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    233135 | NS      | $16241926.35  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                | INMODE LTD COMMON STOCK                                    | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     73463 | NS      | $1094598.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |   1278038 | NS      | $1760801.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    195707 | NS      | $9057468.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                             | GPT GROUP REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    102557 | NS      | $364712.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                             | STERIS PLC COMMON STOCK                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      6423 | NS      | $1589307.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                                   | WEICHAI POWER CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |   2223930 | NS      | $3979328.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FINEOS Corporation Holdings PLC                                           | FINEOS CORP HOLDINGS PLC-CDI DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: 635400CWRFKJPRCGMF73       | Long             | EC               |  | AU        |     16698 | NS      | $31075.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORPORATION                                                           | NOK CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     96212 | NS      | $1691324.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    441726 | NS      | $3752062.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL & ENGINEERING COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $32061.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    160034 | NS      | $1653679.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                                              | FX Forward Contract: USD/HKD SETTLE 2025-10-02             | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-114.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |    941414 | NS      | $9887537.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |    315980 | NS      | $5046083.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |    158263 | NS      | $723339.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |    463713 | NS      | $15450100.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                              | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |    345479 | NS      | $10370964.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |    437328 | NS      | $12122650.17  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |    359700 | NS      | $10248782.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                           | DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3200 | NS      | $65651.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV COMMON STOCK                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |     17653 | NS      | $8563740.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |    104091 | NS      | $8350526.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |    252931 | NS      | $11727671.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                                          | PIHLAJALINNA OYJ COMMON STOCK                              | CUSIP: X6553F538<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               |  | FI        |       598 | NS      | $11265.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28900 | NS      | $168611.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                            | BANK OF EAST ASIA LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               |  | HK        |     45424 | NS      | $70753.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               |  | SE        |     25597 | NS      | $951443.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP COMMON STOCK                            | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |      7600 | NS      | $219522.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |     24480 | NS      | $2469282.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               |  | GB        |    277156 | NS      | $2121905.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC COMMON STOCK                    | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               |  | CA        |     31927 | NS      | $56447.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                     | EXCO TECHNOLOGIES LTD COMMON STOCK                         | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               |  | CA        |      7454 | NS      | $35893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                 | SHIFT INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               |  | JP        |     61800 | NS      | $523777.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    186995 | NS      | $4448683.91   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                           | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    138784 | NS      | $6997205.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORPORATION                                                        | KINDEN CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               |  | JP        |     78906 | NS      | $2701852.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    141133 | NS      | $4815480.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     73200 | NS      | $1941918.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                                  | HANZA AB COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               |  | SE        |      4104 | NS      | $44211.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |    200738 | NS      | $4318043.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     92849 | NS      | $1330997.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                           | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    362533 | NS      | $5804153.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |     76400 | NS      | $1964895.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               |  | IT        |      2178 | NS      | $128286.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | FTSE 100 IDX FUT  DEC25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        73 | NC      | $9245389.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |     11161 | NS      | $156408.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terasaki Electric Co Ltd                                                  | TERASAKI ELECTRIC CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $26913.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |      8525 | NS      | $727757.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |   1947188 | NS      | $6274575.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     78266 | NS      | $3743232.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH & CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               |  | DE        |     40308 | NS      | $171563.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                               | BITTIUM OYJ COMMON STOCK                                   | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               |  | FI        |      7056 | NS      | $125258.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    137006 | NS      | $3998426.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      8186 | NS      | $65129.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   2158772 | NS      | $20474336.37  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |    191638 | NS      | $8464483.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     10485 | NS      | $10233156.03  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               |  | JP        |     86821 | NS      | $1750541.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L'OREAL COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |     11388 | NS      | $4951965.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    368145 | NS      | $3394039.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP SA                                                            | VUSIONGROUP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               |  | FR        |      5138 | NS      | $1545634.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                 | AMRIZE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               |  | CH        |      3245 | NS      | $158746.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     94203 | NS      | $1650107.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   1384387 | NS      | $3111903.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     36092 | NS      | $1731295.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                     | QUBE HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               |  | AU        |    973338 | NS      | $2647823.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               |  | JP        |    311413 | NS      | $1608633.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |    231283 | NS      | $8317785.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                    | YUE YUEN INDUSTRIAL HLDG COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               |  | HK        |    933600 | NS      | $1588144.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC COMMON STOCK                       | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               |  | CA        |     13700 | NS      | $57895.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     46050 | NS      | $9528205.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8400 | NS      | $70346.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ COMMON STOCK                               | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               |  | FI        |      6988 | NS      | $83268.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    346880 | NS      | $5701229.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |    773481 | NS      | $6396687.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                            | MONDAY.COM LTD COMMON STOCK                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |     23329 | NS      | $4518594.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               |  | JP        |     64615 | NS      | $2393112.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                                  | MUSASHINO BANK LTD/THE COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               |  | JP        |      1600 | NS      | $43773.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA-COMPAGNIE INDUSTRIAL COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               |  | IT        |    257347 | NS      | $197729.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norbit ASA                                                                | NORBIT ASA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               |  | NO        |      3128 | NS      | $57874.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                       | ANRITSU CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    174672 | NS      | $2226174.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     54548 | NS      | $1903758.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |      3422 | NS      | $213915.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                 | HAL TRUST COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               |  | NL        |      3083 | NS      | $491062.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YD More Investments Ltd                                                   | YD MORE INVESTMENTS LTD COMMON STOCK                       | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               |  | IL        |     38736 | NS      | $529821.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                                      | PFISTERER HOLDING SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               |  | DE        |      6611 | NS      | $559958.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                                        | PROACT IT GROUP AB COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               |  | SE        |      8051 | NS      | $79603.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1886000 | NS      | $2605161.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               |  | FR        |     10222 | NS      | $1899777.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |     63360 | NS      | $3862311.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     74035 | NS      | $3985798.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |    267521 | NS      | $7867837.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                       | SHIMAMURA CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30948 | NS      | $2072154.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               |  | GB        |    310504 | NS      | $1542487.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONA COMMON STOCK                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |    113117 | NS      | $3920765.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA MINING CORP COMMON STOCK                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    410600 | NS      | $3676926.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                | VP BANK AG-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               |  | CH        |       992 | NS      | $103099.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    432347 | NS      | $55618429.27  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               |  | CH        |     20053 | NS      | $4930306.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |      5371 | NS      | $1633445.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                        | SANDVIK AB COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |     54955 | NS      | $1536707.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |     27925 | NS      | $9917781.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                                       | AUTONEUM HOLDING AG COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               |  | CH        |      2786 | NS      | $551629.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     34698 | NS      | $3341819.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |    215826 | NS      | $12878915.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |    255989 | NS      | $3279150.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ COMMON STOCK                                    | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               |  | FI        |     17929 | NS      | $225205.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     86083 | NS      | $4328069.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |     67532 | NS      | $621368.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |    172659 | NS      | $4098379.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                                     | TOMONY HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $28605.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                | KONTRON AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               |  | DE        |      9998 | NS      | $323419.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |     18850 | NS      | $763376.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |    143537 | NS      | $1819354.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22800 | NS      | $647057.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |     25034 | NS      | $590081.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB-B SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               |  | SE        |     45087 | NS      | $1774114.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    349959 | NS      | $10226717.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |    169989 | NS      | $1602182.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |     56622 | NS      | $1906371.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |    252496 | NS      | $4955724.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC COMMON STOCK                   | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               |  | CA        |     24300 | NS      | $187567.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                   | OVS SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               |  | IT        |     99660 | NS      | $491952.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC COMMON STOCK                        | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               |  | GB        |     20096 | NS      | $2074637.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORPORATION                                                        | RYODEN CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $25045.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |    112967 | NS      | $3205938.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                    | TREVI FINANZIARIA INDUSTRIAL COMMON STOCK                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               |  | IT        |     94063 | NS      | $59691.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |     28834 | NS      | $783932.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                         | AECON GROUP INC COMMON STOCK                               | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |     16300 | NS      | $279047.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |    449551 | NS      | $16137364.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                           | ODDITY TECH LTD-CL A COMMON STOCK                          | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               |  | US        |      5828 | NS      | $363084.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               |  | NO        |     89103 | NS      | $521876.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     59046 | NS      | $16490957.34  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL & SMITH PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               |  | GB        |     60089 | NS      | $1663481.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA                                                           | BRK: BAML REF: ACADIAN CUSTOM 130/30 BASKET (SIT INTL EQU) | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DE               |  | US        |         1 | NC      | $-1956252.06  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Acast AB (publ)                                                           | ACAST AB COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493004UROJFQSP6RC85       | Long             | EC               |  | SE        |     15216 | NS      | $28661.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               |  | GB        |    173385 | NS      | $1577639.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |    130392 | NS      | $4306824.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |     34643 | NS      | $39241.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |   1820745 | NS      | $7509334.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $32218.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |    532114 | NS      | $9594048.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                                    | SAKATA INX CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $83367.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |     32614 | NS      | $538746.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |     68271 | NS      | $8572069.81   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD COMMON STOCK                                | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    372076 | NS      | $2181868.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      4987 | NS      | $122099.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                | HAIER SMART HOME CO LTD-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   2957539 | NS      | $9596762.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |     76743 | NS      | $5887722.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |    126020 | NS      | $5594601.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY ENERGY INC.                                                       | JOURNEY ENERGY INC COMMON STOCK                            | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               |  | CA        |     14400 | NS      | $33635.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |      1060 | NS      | $810688.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ COMMON STOCK                                   | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               |  | FI        |       782 | NS      | $9786.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               |  | AU        |     73593 | NS      | $163870.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                         | OILES CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               |  | JP        |      1700 | NS      | $26472.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |    231404 | NS      | $1570745.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                          | PETRONOR E&P ASA COMMON STOCK                              | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               |  | NO        |     25623 | NS      | $25849.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |      2255 | NS      | $24235.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |     15289 | NS      | $2822025.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               |  | NL        |       447 | NS      | $7426.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    407765 | NS      | $2585957.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG - REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               |  | CH        |        51 | NS      | $28477.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $75838.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               |  | JP        |    126012 | NS      | $1443178.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |    573541 | NS      | $18413909.64  | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koa Corp                                                                  | KOA CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27500 | NS      | $217464.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     28320 | NS      | $19767360.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK                    | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |    565405 | NS      | $3579131.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                   | YIT OYJ COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               |  | FI        |     12153 | NS      | $42570.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    911065 | NS      | $37475950.27  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT - RTS                                                      | KEPPEL DC REIT - RTS ISSUE 2:25 / TERMS 1:1                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |     71808 | NC      | $8354.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               |  | CH        |       203 | NS      | $32912.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | HANG SENG IDX FUT OCT25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         6 | NC      | $1037684.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |    183053 | NS      | $20145664.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               |  | FR        |    124154 | NS      | $438697.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                               | MARUKA FURUSATO CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $28426.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |    316668 | NS      | $3891135.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                         | ANA HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               |  | JP        |     95391 | NS      | $1845400.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                  | TREASURY BILL 0.000000% 02/26/2026                         | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89475400 | PA      | $88099665.62  | 2.39%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB-B SHS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               |  | SE        |     80764 | NS      | $1858906.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               |  | HK        |    298486 | NS      | $1562006.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPPER MONEY LIMITED                                                      | PEPPER MONEY LTD/AU COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               |  | AU        |     42621 | NS      | $56430.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    369886 | NS      | $2696972.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |    143800 | NS      | $2406988.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI-FUJIKOSHI CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               |  | JP        |      1200 | NS      | $30305.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                | PUUILO OYJ COMMON STOCK                                    | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               |  | FI        |      3349 | NS      | $58479.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corporation                                               | IMPERIAL METALS CORP COMMON STOCK                          | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               |  | CA        |     24700 | NS      | $104736.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    759725 | NS      | $6129887.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                            | ANALYST I.M.S. COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       703 | NS      | $27621.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    764154 | NS      | $17093033.61  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D'IETEREN GROUP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               |  | BE        |      7772 | NS      | $1459975.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM COMMON STOCK                              | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |    108157 | NS      | $2204318.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |     90836 | NS      | $4290372.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |    715582 | NS      | $5109163.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               |  | AU        |    155528 | NS      | $1675834.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K+S AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |     66569 | NS      | $904924.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A/S COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |     13459 | NS      | $4156182.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                       | SANRIO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               |  | JP        |     39945 | NS      | $1877560.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA COMMON STOCK                   | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     28974 | NS      | $1769866.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                      | BANCO DO BRASIL S.A. COMMON STOCK                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |   1464400 | NS      | $6049478.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     67364 | NS      | $1773126.05   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acerinox, S.A.                                                            | ACERINOX SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               |  | ES        |    141749 | NS      | $1863273.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                      | TOKUYAMA CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               |  | JP        |      7083 | NS      | $175981.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL COMMON STOCK                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     60914 | NS      | $9880250.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE & CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               |  | JP        |     65521 | NS      | $1417490.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    488254 | NS      | $16087982.49  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORPORATION                                                        | GECOSS CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $26309.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Beststudy Education Group                                           | CHINA BESTSTUDY EDUCATION GR COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    629000 | NS      | $430899.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |    466751 | NS      | $1265057.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |     49419 | NS      | $459058.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                              | RAKUS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22600 | NS      | $208003.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     88356 | NS      | $13549899.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |    113845 | NS      | $4684935.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |     22836 | NS      | $2988215.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |    788189 | NS      | $2029818.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |    150032 | NS      | $1861017.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler Aktiengesellschaft                                                 | BASLER AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               |  | DE        |      1106 | NS      | $23197.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                | AMBEV SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |   1971400 | NS      | $4468045.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB-B SHARES COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               |  | SE        |     31704 | NS      | $789296.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |    544459 | NS      | $2618847.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |    765392 | NS      | $1616805.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               |  | JP        |    256270 | NS      | $4363706.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN-UNITED CORP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               |  | SG        |     15100 | NS      | $13235.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC COMMON STOCK                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     11700 | NS      | $486364.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |    544434 | NS      | $10943738.81  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |    205171 | NS      | $794901.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    113500 | NS      | $2494198.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                                          | CYBERAGENT INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               |  | JP        |     39100 | NS      | $469979.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |    178477 | NS      | $5392780.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                | CHUBU ELECTRIC POWER CO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |    358996 | NS      | $4992493.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                         | ESSO STE ANONYME FRANCAISE COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               |  | FR        |       234 | NS      | $27956.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                            | NIPPON MINING HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               |  | JP        |    372150 | NS      | $4939645.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    198603 | NS      | $7085561.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1788 | NS      | $40650.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    112520 | NS      | $1388529.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE - ADR DEPOSITARY RECEIPT                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |      2807 | NS      | $2070330.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |    296084 | NS      | $3542329.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                | DO & CO AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               |  | AT        |       634 | NS      | $165677.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |    578038 | NS      | $4549373.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                               | KINNEVIK AB - B COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               |  | SE        |    199538 | NS      | $1778759.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               |  | JP        |     69888 | NS      | $1749213.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC COMMON STOCK                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |      6200 | NS      | $1526027.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                   | ARCH CAPITAL GROUP LTD COMMON STOCK                        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     67330 | NS      | $6108850.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |    459655 | NS      | $2518405.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                               | YURTEC CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $83971.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |    178397 | NS      | $21396303.06  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |      4314 | NS      | $4539341.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |      3837 | NS      | $6179058.93   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TUI AG                                                                    | TUI AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |      4981 | NS      | $45487.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |     36562 | NS      | $318815.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                         | ADEKA CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     77446 | NS      | $1727596.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                   | RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               |  | US        |     16979 | NS      | $1022475.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |     59724 | NS      | $1522893.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      8609 | NS      | $3211720.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               |  | DE        |      3019 | NS      | $534706.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT              | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | US        |     28161 | NS      | $1562653.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                                        | SUMIDA CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11400 | NS      | $83718.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     65864 | NS      | $2800822.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK SPA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |    147757 | NS      | $3209475.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG-DI COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |    149937 | NS      | $7080960.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53345 | NS      | $2099411.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC/JERSEY COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |    841512 | NS      | $2023733.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |    148980 | NS      | $3815659.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                             | LEONARDO SPA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |    127266 | NS      | $8149955.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               |  | JP        |     51530 | NS      | $1904005.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Geosolutions Europe SpA                                              | NEXT GEOSOLUTIONS EUROPE SPA COMMON STOCK                  | CUSIP: N/A<br>LEI: 8156007918904F7FC473       | Long             | EC               |  | IT        |      1250 | NS      | $17573.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTL GROUP PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               |  | GB        |    114242 | NS      | $2057344.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                    | SAFESTORE HOLDINGS PLC REIT                                | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               |  | GB        |    208327 | NS      | $1849585.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |     70622 | NS      | $4658860.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-A SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    215448 | NS      | $3657176.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                               | SYDBANK A/S COMMON STOCK                                   | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               |  | DK        |     16751 | NS      | $1347717.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                             | OGAKI KYORITSU BANK LTD/THE COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               |  | JP        |      1500 | NS      | $35164.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     91772 | NS      | $4348157.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |    115196 | NS      | $3783205.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |     38770 | NS      | $3841205.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |    377345 | NS      | $1344263.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS COMMON STOCK                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    184433 | NS      | $4493714.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                             | DEME GROUP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               |  | BE        |      9018 | NS      | $1321150.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | Panasonic Holdings Corporation COMMON STOCK                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |    570218 | NS      | $6197584.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                          | ITURAN LOCATION AND CONTROL COMMON STOCK                   | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               |  | US        |     14089 | NS      | $503259.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |     62797 | NS      | $1736915.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               |  | CH        |      3269 | NS      | $754935.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |     23149 | NS      | $1961353.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                    | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |     85791 | NS      | $6390571.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Litalico Inc                                                              | LITALICO INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               |  | JP        |      2600 | NS      | $23845.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     91396 | NS      | $4887063.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    229222 | NS      | $3987835.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    396972 | NS      | $23798601.51  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    139613 | NS      | $2631815.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |      8534 | NS      | $2292617.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     39451 | NS      | $1075464.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB-B SHS COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               |  | SE        |     14636 | NS      | $249916.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI S.P.A.                                                        | FINCANTIERI SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               |  | IT        |     49352 | NS      | $1298504.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |    321534 | NS      | $6561513.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A/S COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               |  | DK        |     23595 | NS      | $2551640.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC-SPON ADR DEPOSITARY RECEIPT                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |     76313 | NS      | $3293669.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |    169927 | NS      | $13515862.92  | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEIXEIRA DUARTE, S.A.                                                     | TEIXEIRA DUARTE SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               |  | PT        |    269447 | NS      | $168677.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |    238140 | NS      | $17801960.31  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS/THE COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     65493 | NS      | $3388404.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                            | CHINA MERCHANTS BANK-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |    733342 | NS      | $4389908.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB (publ)                                                        | STORYTEL AB COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               |  | SE        |     22063 | NS      | $191303.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |      2042 | NS      | $1509958.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR EXPLORATIONS LTD                                                     | THOR EXPLORATION LTD COMMON STOCK                          | CUSIP: 885149104<br>LEI: 213800AXZ8468CQYVT76 | Long             | EC               |  | CA        |    136800 | NS      | $123880.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    404948 | NS      | $4655350.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9600 | NS      | $1315106.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |     36678 | NS      | $1640376.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                                       | SPORTRADAR GROUP AG-A COMMON STOCK                         | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |    118894 | NS      | $3198248.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      4414 | NS      | $8684106.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     40113 | NS      | $2832383.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    233493 | NS      | $1476631.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               |  | JP        |     85917 | NS      | $1613584.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK                                     | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               |  | CH        |     40242 | NS      | $2198467.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS AVIATION INC.                                                      | CHORUS AVIATION INC COMMON STOCK                           | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               |  | CA        |      8057 | NS      | $130287.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      4826 | NS      | $3646435.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    447722 | NS      | $1471269.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |   1299007 | NS      | $8679208.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOTECH CORPORATION                                                      | INNOTECH CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $27314.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |      3858 | NS      | $9031865.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |    222279 | NS      | $3608515.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                              | MARTINREA INTERNATIONAL INC COMMON STOCK                   | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               |  | CA        |     52481 | NS      | $399812.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                               | WIX.COM LTD COMMON STOCK                                   | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |     27392 | NS      | $4865640.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    405800 | NS      | $472402.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               |  | JP        |     77186 | NS      | $1857298.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                          | FLOW TRADERS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               |  | NL        |     18752 | NS      | $561138.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                       | TOKYO ELECTRIC POWER COMPANY COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |    803933 | NS      | $3770855.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |     10627 | NS      | $28429.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                 | NORWEGIAN AIR SHUTTLE AS COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               |  | NO        |    128895 | NS      | $205742.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                   | SSAB AB - B SHARES COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    565937 | NS      | $3303650.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                 | NORDEX SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               |  | DE        |     26275 | NS      | $675431.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                         | KSB SE & Co KGaA PREFERRED STOCK                           | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               |  | DE        |        26 | NS      | $26107.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |     77627 | NS      | $8417850.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               |  | AU        |     19803 | NS      | $33237.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                           | THYSSENKRUPP AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |    253438 | NS      | $3499738.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                  | SWIRE PROPERTIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               |  | HK        |    168000 | NS      | $478243.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |    286320 | NS      | $4307617.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |    134018 | NS      | $23953037.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |      9227 | NS      | $2237390.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |    452426 | NS      | $22623518.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corporation                                                           | DIC CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               |  | JP        |      5305 | NS      | $130941.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    788683 | NS      | $28475611.65  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                               | TACHIBANA ELETECH CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $25713.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                                       | BW OFFSHORE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               |  | NO        |      7873 | NS      | $29109.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                         | AGF MANAGEMENT LTD-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900MZSQTEB6YEO028       | Long             | EC               |  | CA        |     14781 | NS      | $154353.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                         | BANCO DESIO E DELLA BRIANZA COMMON STOCK                   | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               |  | IT        |     46031 | NS      | $416782.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   1829551 | NS      | $12935807.34  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                    | MLP SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               |  | DE        |     10670 | NS      | $93484.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     35036 | NS      | $792515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                               | KYUSHU ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    355415 | NS      | $3555611.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |    148049 | NS      | $2560289.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCIAL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               |  | IL        |     87396 | NS      | $3281082.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLA GmbH & Co. KGaA                                                     | HELLA GMBH & CO KGAA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               |  | DE        |      1065 | NS      | $101667.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |       171 | NS      | $7281.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK                    | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     73373 | NS      | $4064047.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC-CLASS A COMMON STOCK                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     10420 | NS      | $3715563.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               |  | DE        |    103449 | NS      | $4268945.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |     17447 | NS      | $1823403.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofwave Medical Ltd                                                       | SOFWAVE MEDICAL LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      3217 | NS      | $25862.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   2877631 | NS      | $40653340.67  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    221757 | NS      | $6641429.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |    147192 | NS      | $1881963.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                         | KARDEX HOLDING AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |      5215 | NS      | $2038707.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                 | GOLDEN AGRI-RESOURCES LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               |  | SG        |   7633696 | NS      | $1745281.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |    635207 | NS      | $16645311.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    205280 | NS      | $1284789.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               |  | DE        |       848 | NS      | $30903.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     80091 | NS      | $7358874.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                 | STOCKLAND REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     66849 | NS      | $270781.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    102858 | NS      | $4081495.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                        | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    175279 | NS      | $5298684.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                             | FIRST PACIFIC CO COMMON STOCK                              | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |    101631 | NS      | $85215.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd                                               | SANTACRUZ SILVER MINING LTD COMMON STOCK                   | CUSIP: 826599102<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               |  | CA        |    206800 | NS      | $410211.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDI COMMON STOCK                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               |  | CH        |      2004 | NS      | $1562213.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                  | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    397699 | NS      | $16105786.11  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               |  | GB        |    146454 | NS      | $1710404.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI-FI LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |     61830 | NS      | $4752859.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD - SPON ADR DEPOSITARY RECEIPT                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |     20722 | NS      | $3000131.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    580555 | NS      | $1498754.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC COMMON STOCK                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |     21088 | NS      | $3707270.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                           | KANSAI ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |    495047 | NS      | $7090663.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH GROUPE SA                                                             | OVH GROUPE SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               |  | FR        |     14943 | NS      | $216210.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               |  | NO        |     31909 | NS      | $198120.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |    298394 | NS      | $11306991.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |    280833 | NS      | $1111290.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES & CLEAR COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     74019 | NS      | $4202936.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |    236400 | NS      | $297647.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                | KALMAR OYJ-B SHARE COMMON STOCK                            | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |     37521 | NS      | $1491432.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC COMMON STOCK                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               |  | GB        |    342447 | NS      | $1739513.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     68511 | NS      | $6710610.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR SE COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               |  | DE        |      2221 | NS      | $215025.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    246737 | NS      | $2329344.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    162667 | NS      | $15416106.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |    170573 | NS      | $4469512.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | VOPAK COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               |  | NL        |     28936 | NS      | $1329175.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                             | AAK AB COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               |  | SE        |    103746 | NS      | $2702437.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |   1720523 | NS      | $8334332.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     60780 | NS      | $1579893.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                  | NEXXEN INTERNATIONAL LTD COMMON STOCK                      | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               |  | US        |     19882 | NS      | $183908.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               |  | JP        |     54917 | NS      | $1991991.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB-B SHS COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               |  | SE        |     85592 | NS      | $2223812.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | ZA        |    192875 | NS      | $524991.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                              | BHG Group AB COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               |  | SE        |     13103 | NS      | $38185.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA MILANO S.P.A.                                                       | FIERA MILANO SPA COMMON STOCK                              | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               |  | IT        |     14342 | NS      | $123054.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    203129 | NS      | $19984344.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                                     | HIRAKAWA HEWTECH CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $36431.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dotDigital Group PLC                                                      | DOTDIGITAL GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               |  | GB        |     25376 | NS      | $22917.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |     42216 | NS      | $7844590.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |   1151915 | NS      | $7569569.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     52535 | NS      | $1905186.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                | TSUBAKIMOTO KOGYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               |  | JP        |      1800 | NS      | $34231.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     17509 | NS      | $341196.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                | BETSSON AB-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               |  | SE        |     37237 | NS      | $616942.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                              | PVA TEPLA AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               |  | DE        |     14347 | NS      | $461379.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES COMMON STOCK                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |    118660 | NS      | $3795005.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI & CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |    949486 | NS      | $16752468.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMO-A REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |       588 | NS      | $112933.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                                                           | PSI SOFTWARE SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               |  | DE        |       525 | NS      | $16426.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |    158200 | NS      | $12155440.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORPORATION PLC                                                    | AMARIN CORP PLC -ADR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: 5493009JFIGUFEVPK217       | Long             | EC               |  | US        |     11488 | NS      | $188175.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                          | MEDTRONIC PLC COMMON STOCK                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    119136 | NS      | $11346512.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORPORATION COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               |  | JP        |    247900 | NS      | $1749040.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   6604059 | NS      | $7687638.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A/S-B COMMON STOCK                            | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |     70376 | NS      | $3921891.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |   1404796 | NS      | $20370124.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               |  | AU        |    101759 | NS      | $1975017.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                 | NTT INC COMMON STOCK                                       | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |   1662240 | NS      | $1739927.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                              | SHIKOKU ELECTRIC POWER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               |  | JP        |    164033 | NS      | $1457680.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altshuler Shaham Financial Ltd                                            | ALTSHULER SHAHAM PENN LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     11575 | NS      | $27972.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               |  | AU        |     41049 | NS      | $2741315.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     32256 | NS      | $4466088.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               |  | AU        |     65971 | NS      | $1289848.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               |  | SG        |    351682 | NS      | $1887585.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15600 | NS      | $597467.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC-UTS -CDI UNIT                            | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               |  | GB        |    133245 | NS      | $1641081.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    205279 | NS      | $3048285.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                                             | GAKUJO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $23373.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     62594 | NS      | $1935279.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |    316466 | NS      | $37240071.66  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |    140624 | NS      | $2664084.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                             | GRK INFRA OYJ COMMON STOCK                                 | CUSIP: X323K8100<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               |  | FI        |       890 | NS      | $14026.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |     59509 | NS      | $13462700.39  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                                          | DYNAVOX GROUP AB COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               |  | SE        |     16955 | NS      | $206011.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                              | 3I GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |    152767 | NS      | $8429471.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     80792 | NS      | $2859624.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB COMMON STOCK                       | CUSIP: W89736115<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               |  | SE        |      4385 | NS      | $25652.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |      2400 | NS      | $39776.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               |  | JP        |     69400 | NS      | $3025592.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |     86477 | NS      | $3699342.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC COMMON STOCK                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               |  | CA        |      4500 | NS      | $374094.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Protections Holdings, Inc.                                            | NET PROTECTIONS HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40400 | NS      | $241452.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $110829.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |     26783 | NS      | $217935.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA, S.A.                                                          | FAES FARMA SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               |  | ES        |    342047 | NS      | $1719896.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |     36064 | NS      | $2988138.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |    570990 | NS      | $9408303.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   1375408 | NS      | $36086698.93  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                              | CHAODA MODERN AGRICULTURE COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |    122000 | NS      | $5331.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE-ISRAEL COMMON STOCK                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |    963207 | NS      | $19027654.38  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                            | KEPPEL DC REIT REIT                                        | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |    897600 | NS      | $1665370.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                                      | ELECTRIC POWER DEVELOPMENT C COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     78868 | NS      | $1479847.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |     20836 | NS      | $95433.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                           | DKSH HOLDING AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               |  | CH        |     20496 | NS      | $1395477.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC-SPONS ADR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | US        |     77868 | NS      | $2683331.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |     12014 | NS      | $1228328.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T.S. Lines Ltd                                                            | TS LINES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               |  | HK        |    446000 | NS      | $489158.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    183798 | NS      | $1714188.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     96700 | NS      | $8241410.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                               | QUILTER PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               |  | GB        |     14984 | NS      | $33526.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               |  | ES        |    106672 | NS      | $1667975.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SPI 200 FUTURES   DEC25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        32 | NC      | $4704478.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group,Inc.                                           | SAN JU SAN FINANCIAL GROUP I COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $43937.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    508722 | NS      | $8907892.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                             | HAPPINET CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $116625.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |    105874 | NS      | $5034208.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                             | KION GROUP AG COMMON STOCK                                 | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |     24036 | NS      | $1632062.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broedrene A & O Johansen A/S                                              | BRDR A & O JOHANSEN AS-B COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299004B6ZEGVCR9ZR75       | Long             | EC               |  | DK        |      1667 | NS      | $24928.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |    905068 | NS      | $17454519.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    245116 | NS      | $3690031.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    339988 | NS      | $2548862.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |     14559 | NS      | $99461.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |    764000 | NS      | $564623.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Realms PLC                                                         | GAMING REALMS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800MJYF3DX78F6A39       | Long             | EC               |  | GB        |     15347 | NS      | $9338.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                     | JAPAN MATERIAL CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $33331.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |    129458 | NS      | $1917733.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    126590 | NS      | $9366679.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |    300156 | NS      | $7222967.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $28122.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologies Corporation                              | DIGITAL INFORMATION TECHNOLO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $24616.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW ENERGY LIMITED                                                         | BW ENERGY LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               |  | NO        |      7312 | NS      | $34126.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A/S COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               |  | DK        |      8958 | NS      | $2083330.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               |  | JP        |     40993 | NS      | $2530086.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                               | NEURONES COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               |  | FR        |       996 | NS      | $46564.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AC Immune SA                                                              | AC IMMUNE SA COMMON STOCK                                  | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               |  | US        |     11256 | NS      | $32529.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                                 | INCAP OYJ COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               |  | FI        |      3807 | NS      | $44060.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                            | FIRSTGROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    210276 | NS      | $639277.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |      1759 | NS      | $4328970.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                              | UNIBAIL-RODAMCO-WESTFIELD REIT                             | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               |  | FR        |      1120 | NS      | $118048.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                           | YONEX CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               |  | JP        |     65559 | NS      | $1681808.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |    118009 | NS      | $31624654.33  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10300 | NS      | $193836.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               |  | NL        |    188306 | NS      | $1784598.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |    129468 | NS      | $6213691.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORPORATION COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |     13343 | NS      | $1927494.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                       | MARUBUN CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $77087.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               |  | DE        |        44 | NS      | $2554.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC COMMON STOCK                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |    181300 | NS      | $2746732.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    617536 | NS      | $9975197.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    317617 | NS      | $4817325.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | TOPIX INDX FUTR   DEC25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        47 | NC      | $9996072.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                | COVIVIO REIT                                               | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |     30949 | NS      | $2087638.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                              | F-SECURE CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               |  | FI        |     48487 | NS      | $96946.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                          | KITZ CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12200 | NS      | $139279.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                            | AUSTAL LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               |  | AU        |      4698 | NS      | $24049.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |     58159 | NS      | $1864137.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |     64098 | NS      | $1857058.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE COMMON STOCK                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |     72798 | NS      | $2492397.52   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |     63880 | NS      | $2883567.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA COMMON STOCK                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |   1116365 | NS      | $27228584.30  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |    172973 | NS      | $4872817.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                               | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    461045 | NS      | $19709615.33  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                      | HIKARI TSUSHIN INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               |  | JP        |     10672 | NS      | $2976912.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DKK Co., Ltd.                                                             | DKK CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1700 | NS      | $22964.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO., LTD.                                                      | NHK SPRING CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               |  | JP        |    139004 | NS      | $2090113.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     88472 | NS      | $6141085.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |   1569449 | NS      | $26007010.65  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               |  | SG        |    101200 | NS      | $696890.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH & CO KGAA COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               |  | DE        |     31848 | NS      | $2001816.46   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |   1006112 | NS      | $10635116.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET NORDFYNS BANK                                              | NORDFYNS BANK COMMON STOCK                                 | CUSIP: K07778143<br>LEI: 549300BWB2IW0OL3GQ06 | Long             | EC               |  | DK        |       265 | NS      | $25236.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD COMMON STOCK                            | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               |  | US        |     46268 | NS      | $444172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   6212677 | NS      | $27961788.81  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |     77000 | NS      | $157406.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                               | IDORSIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               |  | CH        |      3793 | NS      | $20736.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |      6600 | NS      | $15827.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    350678 | NS      | $4932925.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               |  | HK        |   2297842 | NS      | $2574439.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               |  | HK        |   1051179 | NS      | $1982263.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   1286747 | NS      | $11740486.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1506705 | NS      | $32384591.51  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11229 | NS      | $163165.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |     46040 | NS      | $6289569.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                   | FIRST RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               |  | SG        |    116300 | NS      | $151640.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG & CO KGAA COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |       206 | NS      | $20240.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA COMMON STOCK                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    313569 | NS      | $942347.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    149229 | NS      | $5859042.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                                                                | TRIVAGO NV - ADR DEPOSITARY RECEIPT                        | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               |  | US        |      4663 | NS      | $15551.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    117841 | NS      | $10786837.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1499 | NS      | $1002792.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |     13870 | NS      | $1811529.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |      3432 | NS      | $501839.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                       | UMS INTEGRATION LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    161800 | NS      | $174675.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD COMMON STOCK                                  | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               |  | CA        |    373100 | NS      | $4024889.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                               | TOHOKU ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    204395 | NS      | $1486119.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                              | QUALITAU LTD COMMON STOCK                                  | CUSIP: M81818102<br>LEI: N/A                  | Long             | EC               |  | IL        |      2356 | NS      | $320428.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11851 | NS      | $47439.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    409470 | NS      | $14284110.42  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    866856 | NS      | $15427166.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOGEFI S.P.A.                                                             | SOGEFI COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               |  | IT        |     32435 | NS      | $99494.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $24996.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |    154711 | NS      | $2108695.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU.COM INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     91390 | NS      | $1571736.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                                            | MATERIALISE NV-ADR DEPOSITARY RECEIPT                      | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               |  | US        |      6532 | NS      | $36383.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               |  | GB        |     33315 | NS      | $2041321.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                          | SUMITOMO RUBBER INDUSTRIES COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               |  | JP        |    116252 | NS      | $1411493.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philogen SpA                                                              | PHILOGEN SPA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 81560009EA1577917768       | Long             | EC               |  | IT        |      4066 | NS      | $114214.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                             | SCHAEFFLER AG COMMON STOCK                                 | CUSIP: D6T0B6155<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               |  | DE        |     22795 | NS      | $152673.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                    | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                    | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |       100 | NS      | $1529637.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |      9056 | NS      | $1776650.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rugvista Group AB (publ)                                                  | RUGVISTA GROUP AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493008BVI4UNJ2DYE83       | Long             | EC               |  | SE        |      3234 | NS      | $27233.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |    277914 | NS      | $17531171.13  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |     37553 | NS      | $4954754.80   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |    135300 | NS      | $4554387.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    144694 | NS      | $1647827.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LIMITED                                                       | HELIA GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               |  | AU        |    109333 | NS      | $417784.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC COMMON STOCK                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |     12746 | NS      | $136583.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CERAMIC CO., LTD.                                                  | NIPPON CERAMIC CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $125811.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      1977 | NS      | $3881257.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               |  | ES        |    498075 | NS      | $2366292.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     40578 | NS      | $1719714.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    521602 | NS      | $11222307.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI & CO. LIMITED                                                | SUN HUNG KAI & CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    476000 | NS      | $243486.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     76600 | NS      | $617388.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                        | TRAVIS PERKINS PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |    678178 | NS      | $5586955.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                         | AUSTRALIAN ETHICAL INVT LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               |  | AU        |     29685 | NS      | $141384.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB-B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |     17516 | NS      | $1077286.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |      9227 | NS      | $959350.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPRINCES S.P.A.                                                         | NEWPRINCES SPA COMMON STOCK                                | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               |  | IT        |     19628 | NS      | $531452.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    329964 | NS      | $8866487.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |    331058 | NS      | $17506530.73  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |    365500 | NS      | $4662695.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                                | SIIX CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $54059.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |     30274 | NS      | $3297235.34   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP COMMON STOCK                               | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |     37600 | NS      | $802857.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |     47374 | NS      | $3259822.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                       | WEIR GROUP PLC/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |     55224 | NS      | $2039121.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |    272046 | NS      | $5852803.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |     52360 | NS      | $1964675.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                            | IONOS GROUP SE COMMON STOCK                                | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               |  | DE        |     21376 | NS      | $1001186.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    443353 | NS      | $4635992.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB COMMON STOCK                                   | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               |  | SE        |     38804 | NS      | $890460.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               |  | DE        |     79508 | NS      | $842188.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |   3494488 | NS      | $9152621.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORELD ASA                                                                | MORELD ASA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 6488UNV33KXZ9498L870       | Long             | EC               |  | NO        |     21970 | NS      | $36565.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               |  | JP        |      2200 | NS      | $27637.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |       674 | NS      | $15487.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                     | CHINA OVERSEAS LAND & INVEST COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |   5429421 | NS      | $10001258.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| More Provident Funds and Pension Ltd                                      | MORE PROVIDENT FUNDS AND PEN COMMON STOCK                  | CUSIP: N/A<br>LEI: 8945001Z4S0WYNZBSJ26       | Long             | EC               |  | IL        |      6030 | NS      | $25554.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                  | SATS ASA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               |  | NO        |      8582 | NS      | $32698.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    541268 | NS      | $19508941.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               |  | GB        |      3794 | NS      | $125817.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               |  | SG        |    205724 | NS      | $2226227.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                     | DEXUS/AU REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    623507 | NS      | $2965007.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |   1176097 | NS      | $14889553.97  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               |  | DE        |      5044 | NS      | $487391.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2G Energy AG                                                              | 2G ENERGY AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               |  | DE        |      7119 | NS      | $272809.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                              | WH SMITH PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |     25152 | NS      | $229656.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                         | CAIRN HOMES PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               |  | FR        |    646679 | NS      | $1458933.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               |  | AU        |    137482 | NS      | $671696.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |    950500 | NS      | $4453764.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |     68717 | NS      | $1974752.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                       | DAH SING FINANCIAL HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               |  | HK        |     95200 | NS      | $415163.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurashiru Inc                                                             | DELY INC COMMON STOCK                                      | CUSIP: J1216V109<br>LEI: N/A                  | Long             | EC               |  | JP        |      2800 | NS      | $34157.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |     74795 | NS      | $1429235.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                 | CREDIT CORP GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               |  | AU        |     17460 | NS      | $176702.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Limited                                                       | IHS HOLDING LTD COMMON STOCK                               | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               |  | US        |     50240 | NS      | $342636.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK                         | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               |  | NO        |       265 | NS      | $8470.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     95867 | NS      | $15942325.81  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |    299655 | NS      | $23097329.54  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB-B COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     56155 | NS      | $1956569.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |    206900 | NS      | $13698813.61  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                 | ADESSO SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               |  | DE        |      2110 | NS      | $243417.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |    182877 | NS      | $8521657.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV-NY SHS DEPOSITARY RECEIPT            | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               |  | US        |     96572 | NS      | $2729124.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                               | AQ GROUP AB COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               |  | SE        |      8875 | NS      | $170117.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |    136090 | NS      | $2440460.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |    100565 | NS      | $2878896.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP COMMON STOCK                                  | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               |  | CA        |      3400 | NS      | $43935.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                   | MIYAZAKI BANK LTD/THE COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               |  | JP        |       900 | NS      | $27827.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               |  | CH        |     11426 | NS      | $1948689.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |    285591 | NS      | $13534476.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     23596 | NS      | $147542.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY Inc COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     45990 | NS      | $1878743.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                      | KEIYO BANK LTD/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               |  | JP        |      7900 | NS      | $67683.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |   1656590 | NS      | $11989224.01  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |    435271 | NS      | $6807702.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               |  | SG        |   1235558 | NS      | $1390510.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                   | IGG INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |    237587 | NS      | $137443.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13200 | NS      | $167590.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |   2180100 | NS      | $6973982.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                 | LAND SECURITIES GROUP PLC REIT                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |    191587 | NS      | $1504195.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                                        | GALDERMA GROUP AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |     22114 | NS      | $3911727.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |   1088052 | NS      | $2407626.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | Volkswagen AG PREFERRED STOCK                              | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     73958 | NS      | $8022807.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |     74020 | NS      | $1064642.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               |  | JP        |    202263 | NS      | $1721179.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |     98371 | NS      | $1694799.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                  | BARCO N.V. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               |  | BE        |     10143 | NS      | $161500.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | THE UNITED LABORATORIES INTE COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               |  | HK        |    152890 | NS      | $295959.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD COMMON STOCK                         | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               |  | CA        |     54600 | NS      | $106735.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               |  | JP        |    195122 | NS      | $1938931.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    702038 | NS      | $3551154.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               |  | PT        |   1139902 | NS      | $1792105.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |    143734 | NS      | $6398305.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                  | NEDAP N.V. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               |  | NL        |      1390 | NS      | $154817.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                                                       | COVEO SOLUTIONS INC-SUB VTG COMMON STOCK                   | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               |  | CA        |     17400 | NS      | $107796.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     67844 | NS      | $1692272.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                | KITA-NIPPON BANK LTD/THE COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               |  | JP        |      1300 | NS      | $33960.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                         | INTERCONTINENTAL HOTELS GROU COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |     16069 | NS      | $1944870.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                         | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     29797 | NS      | $5181996.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                    | SES DEPOSITARY RECEIPT                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |    213277 | NS      | $1632812.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               |  | NO        |      1537 | NS      | $73323.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |    634672 | NS      | $4713550.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                  | PARAMOUNT RESOURCES LTD -A COMMON STOCK                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               |  | CA        |     18700 | NS      | $301990.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                                | CAMTEK LTD COMMON STOCK                                    | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               |  | US        |       610 | NS      | $64080.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |    216487 | NS      | $13738184.23  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    283697 | NS      | $9673270.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO Co.,Ltd.                                                           | TOCALO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $29414.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |    194048 | NS      | $13694916.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                         | BANCA IFIS SPA COMMON STOCK                                | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               |  | IT        |     14259 | NS      | $378784.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD - CL A COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |    240300 | NS      | $2036323.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |      4555 | NS      | $155650.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                              | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     10303 | NS      | $4893925.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |      7740 | NS      | $4672177.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               |  | JP        |    157639 | NS      | $1437095.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                              | TAZMO CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $103963.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |    199449 | NS      | $6644955.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               |  | SG        |     14900 | NS      | $25198.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    564844 | NS      | $20020673.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB (publ)                                                            | NOTE AB COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               |  | SE        |       960 | NS      | $18291.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |     27610 | NS      | $1868330.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                             | COUPANG INC COMMON STOCK                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |    244699 | NS      | $7879307.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |     93306 | NS      | $5520758.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAWI GROUP LTD                                                            | NAWI GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1461 | NS      | $22880.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG & CO KGAA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               |  | DE        |      1219 | NS      | $143292.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     24884 | NS      | $24089951.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stif France SAS                                                           | STIF SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | FR        |      1076 | NS      | $91437.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |    134114 | NS      | $3612462.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PRIVATE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |   1610722 | NS      | $5139591.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC-ADR DEPOSITARY RECEIPT                        | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               |  | US        |     69424 | NS      | $1835570.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                 | THALES SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |      8620 | NS      | $2727122.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |    287008 | NS      | $3531911.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               |  | IT        |    251609 | NS      | $941345.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Limited                                               | KLN LOGISTICS GROUP LTD COMMON STOCK                       | CUSIP: G52418103<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               |  | HK        |    125815 | NS      | $119552.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               |  | IT        |    102800 | NS      | $1747102.94   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    159491 | NS      | $11547102.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |     43536 | NS      | $12162307.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               |  | AU        |     24201 | NS      | $37020.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                          | IVECO GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               |  | IT        |    134380 | NS      | $2914289.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |    351063 | NS      | $4509354.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    786706 | NS      | $14802843.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    142276 | NS      | $47399387.18  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               |  | AU        |    136446 | NS      | $274906.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               |  | IT        |    162705 | NS      | $677891.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | US        |    472235 | NS      | $9761097.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     28849 | NS      | $7794933.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |    126700 | NS      | $14623486.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |     49768 | NS      | $2230204.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA Corporation                                                        | HIRATA CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               |  | JP        |      1900 | NS      | $25000.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                           | CRYSTAL INTERNATIONAL GROUP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    426500 | NS      | $370760.30    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kits Eyecare Ltd                                                          | KITS EYECARE LTD COMMON STOCK                              | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               |  | CA        |      6600 | NS      | $77033.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     42653 | NS      | $5731946.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |    292206 | NS      | $5821943.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               |  | AU        |     65754 | NS      | $13408521.07  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc.                                                              | ADENTRA INC COMMON STOCK                                   | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               |  | CA        |      3000 | NS      | $75959.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                 | NEXANS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               |  | FR        |       794 | NS      | $118333.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK                        | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |    114892 | NS      | $1922400.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   9864006 | NS      | $10684363.85  | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |    212289 | NS      | $2257483.45   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |    113914 | NS      | $3328357.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               |  | CH        |       158 | NS      | $644812.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               |  | DE        |      2579 | NS      | $65929.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   1239193 | NS      | $24073993.26  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                        | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     26827 | NS      | $6332781.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                           | BAE SYSTEMS PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |    483145 | NS      | $13462606.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                    | ASAHI INTECC CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               |  | JP        |     97974 | NS      | $1594268.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      4297 | NS      | $2646445.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |    666327 | NS      | $4256767.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               |  | SG        |    158000 | NS      | $433864.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    485053 | NS      | $7971238.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                               | KPP GROUP HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               |  | JP        |     13100 | NS      | $70011.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE COMMON STOCK                     | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               |  | IT        |     14973 | NS      | $37785.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               |  | JP        |    466430 | NS      | $14597510.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                   | PORR AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               |  | AT        |      9183 | NS      | $308069.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                           | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK                  | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | ES        |   1126285 | NS      | $5899150.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               |  | IT        |     41746 | NS      | $149674.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |      1570 | NS      | $14538.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               |  | NO        |     39685 | NS      | $239541.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toho Bank, Ltd.                                                       | TOHO BANK LTD/THE COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               |  | JP        |     17900 | NS      | $56213.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB (publ)                                                    | KARNOV GROUP AB COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               |  | SE        |      2834 | NS      | $33987.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   2631645 | NS      | $6889077.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $62700.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    160509 | NS      | $3698174.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |    242972 | NS      | $9556572.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    916356 | NS      | $6070457.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | MURATA MANUFACTURING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |   1055800 | NS      | $20070510.59  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               |  | AT        |     40871 | NS      | $2254130.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                   | SMA SOLAR TECHNOLOGY AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               |  | DE        |     13504 | NS      | $343620.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |    272762 | NS      | $11639831.67  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                        | NINTENDO CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    123500 | NS      | $10699597.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | BANK RAKYAT INDONESIA PERSER COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  29148308 | NS      | $6831852.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               |  | IL        |     46502 | NS      | $1570073.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   3369429 | NS      | $20215698.53  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                         | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK                  | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               |  | SG        |   2356225 | NS      | $2194666.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                         | BENDIGO AND ADELAIDE BANK COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               |  | AU        |    179982 | NS      | $1557734.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC COMMON STOCK                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               |  | US        |     30915 | NS      | $426317.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |   1136212 | NS      | $4737973.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |     23799 | NS      | $996209.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD 'A' COMMON STOCK                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |     49100 | NS      | $1762645.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               |  | JP        |     38167 | NS      | $2090146.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    232065 | NS      | $2746018.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |     31506 | NS      | $2596262.19   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               |  | JP        |     25000 | NS      | $424912.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |     11940 | NS      | $5512851.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |     32552 | NS      | $12384977.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |    841885 | NS      | $572864.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |     15488 | NS      | $475685.93    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |   1219870 | NS      | $12456222.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               |  | CH        |      2081 | NS      | $1479232.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                             | TRUECALLER AB-B COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |    214897 | NS      | $950391.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                                 | ALLOT LTD COMMON STOCK                                     | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               |  | US        |     73648 | NS      | $779195.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |     26200 | NS      | $418417.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA COMMON STOCK                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    194400 | NS      | $5319087.21   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               |  | JP        |    290764 | NS      | $4971012.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               |  | JP        |      5700 | NS      | $62137.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |    139366 | NS      | $5383226.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               |  | GB        |    337050 | NS      | $1542499.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               |  | GB        |     48232 | NS      | $2883011.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |    240066 | NS      | $1764552.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |     26808 | NS      | $4105946.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    792347 | NS      | $7874933.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    231643 | NS      | $17641242.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      8794 | NS      | $5619310.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)               | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  37535774 | NS      | $37535774.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |   2987091 | NS      | $16427370.35  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |     36000 | NS      | $198808.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                               | AMG CRITICAL MATERIALS N.V. COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |      4401 | NS      | $148915.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA COMMON STOCK                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               |  | NO        |      3040 | NS      | $51301.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS & SPENCER GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               |  | GB        |   2223487 | NS      | $10919724.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               |  | IT        |     43769 | NS      | $1056346.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |    286165 | NS      | $8215361.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   3246896 | NS      | $2884760.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               |  | AT        |      6696 | NS      | $278959.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B COMMUNICATIONS LTD                                                      | B COMMUNICATIONS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300YL04U005WJH709       | Long             | EC               |  | IL        |     17959 | NS      | $120687.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                         | JARDINE MATHESON HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |    114159 | NS      | $7204252.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               |  | GB        |    613127 | NS      | $2015508.09   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |    695515 | NS      | $8453771.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    128253 | NS      | $1858396.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |   1498991 | NS      | $24119493.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                              | EUROPRIS ASA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               |  | NO        |    174988 | NS      | $1776991.74   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               |  | DK        |     35374 | NS      | $3953262.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer