# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182717
**Filing Date:** 2025-7
**Character Count:** 176068
**Document Hash:** a824dacedf325fa03736b47d84a63385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182717.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251162831

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

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

## Series and Classes Contracts Data

### SIIT EMERGING MARKETS EQUITY FUND (Series ID: S000010881)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000030145 | SIIT EMERGING MARKETS EQUITY FUND - CLASS A | SMQFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT EMERGING MARKETS EQUITY FUND

- **b. EDGAR series identifier (if any):** S000010881

- **c. LEI of Series:** 549300LFXR9NSVGOJN74

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $772721712.01

**Total Liabilities:** $4643089.64

**Net Assets:** $768078622.37

**Cash Not Reported:** $13436829.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030145 | 6.05%                | 1.38%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5061771.13              | $35729739.37                               |
| Month 2  | $1595427.16              | $1918547.71                                |
| Month 3  | $1792689.39              | $6141945.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATIONAL BANK OF GREECE S.A.                                   | NATIONAL BANK OF GREECE COMMON STOCK                             | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |    303936 | NS      | $3618516.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                                      | NARI TECHNOLOGY CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |    366300 | NS      | $1126022.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.          | RICHTER GEDEON NYRT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |     12004 | NS      | $349155.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LIMITED                                                | RAYMOND LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               |  | IN        |     59211 | NS      | $436560.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                             | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |      3734 | NS      | $642258.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                            | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |     39503 | NS      | $908569.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: USD/HUF SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $-873.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                           | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $19524.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                           | CAPSTONE COPPER CORP COMMON STOCK                                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               |  | CA        |    209728 | NS      | $1134860.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Astana AO                                                  | AIR ASTANA JSC - GDR DEPOSITARY RECEIPT                          | CUSIP: 009063207<br>LEI: 2549000TO500ZGSE7T26 | Long             | EC               |  | GB        |    771980 | NS      | $4369406.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                 | JOHNSON HEALTH TECH CO LTD Common Stock                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    215386 | NS      | $1053596.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                    | PNB HOUSING FINANCE LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               |  | IN        |     71262 | NS      | $871706.75    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC      | ARABIAN INTERNET & COMMUNICA COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2446 | NS      | $171563.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                         | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                          | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     65679 | NS      | $585199.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                       | GREE ELECTRIC APPLIANCES I-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |     83200 | NS      | $535451.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                  | BANK SYARIAH INDONESIA TBK P COMMON STOCK                        | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               |  | ID        |   4012200 | NS      | $736534.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN RAND                                             | FX Forward Contract: ZAR/USD SETTLE 2025-06-03                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |         1 | NC      | $-898.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank PLC.                                                 | BRAC BANK PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900EHCK80ARTPIK21       | Long             | EC               |  | BD        |  12799675 | NS      | $4818208.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                           | PETRONET LNG LTD COMMON STOCK                                    | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    467002 | NS      | $1678643.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MY E.G. SERVICES BERHAD                                        | MY EG SERVICES BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1998500 | NS      | $432445.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                  | ALIBABA GROUP HOLDING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    163600 | NS      | $2329172.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                  | BANK MANDIRI PERSERO TBK PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |   2815100 | NS      | $914627.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                    | KOTAK MAHINDRA BANK LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |     38422 | NS      | $932719.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                     | SAMSUNG SECURITIES CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     10751 | NS      | $470369.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska banka d.d., Ljubljana                         | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               |  | GB        |    194699 | NS      | $6232460.74   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                          | MAHANAGAR GAS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     27356 | NS      | $424102.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                     | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   1018012 | NS      | $3645454.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                 | DIAGNOSTYKA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               |  | PL        |     16275 | NS      | $733422.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                          | Hyundai Motor Co PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     16722 | NS      | $1789499.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                      | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |    188492 | NS      | $6508904.53   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology (Group) Co Ltd                                    | Q TECHNOLOGY GROUP CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    821000 | NS      | $677346.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: USD/TWD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $-115.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC.                                           | QUANTA COMPUTER INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |     58000 | NS      | $513091.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                         | OCEANAGOLD CORP COMMON STOCK                                     | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    213595 | NS      | $949173.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                         | EMAAR DEVELOPMENT PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    230000 | NS      | $838747.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY GROUP HOLDINGS LIMITED                                  | EQUITY GROUP HOLDINGS PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KE        |   9178063 | NS      | $3058170.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                       | PHARMARESEARCH CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |      8689 | NS      | $2833619.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                 | Marcopolo SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               |  | BR        |     18740 | NS      | $23735.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LIMITED                                                  | SOBHA LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               |  | IN        |     47740 | NS      | $801676.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                           | EVERGREEN MARINE CORP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    154800 | NS      | $1250638.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                              | INTERCORP FINANCIAL SERVICES COMMON STOCK                        | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |     22189 | NS      | $767961.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | HYUNDAI ROTEM COMPANY COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      8863 | NS      | $938120.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                | MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK                        | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               |  | RU        |    945410 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                             | DB HITEK CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9531 | NS      | $268813.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                       | BANK CENTRAL ASIA TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |   2370800 | NS      | $1367696.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                | KIA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    100467 | NS      | $6497492.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                        | GENTERA SAB DE CV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    189600 | NS      | $371852.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     12654 | NS      | $2446271.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                           | INDUS TOWERS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    127860 | NS      | $574577.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                    | RELIANCE INDUSTRIES LTD COMMON STOCK                             | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     34792 | NS      | $578665.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                       | CENTURY PACIFIC FOOD INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               |  | PH        |   2051000 | NS      | $1468544.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                 | PB FINTECH LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |     74558 | NS      | $1536737.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                            | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |   1020500 | NS      | $4786545.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co., Ltd                                           | SPORTS GEAR CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    158000 | NS      | $611818.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                             | WIWYNN CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |     11000 | NS      | $865417.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                                   | Energean PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               |  | GB        |    405434 | NS      | $5025455.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                     | MELEXIS NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               |  | BE        |      9381 | NS      | $630555.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                     | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   1595146 | NS      | $5712145.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.                                               | INTER & CO INC - CL A COMMON STOCK                               | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               |  | US        |    273106 | NS      | $1944514.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                              | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |    536909 | NS      | $1508610.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                             | XIAOMI CORP-CLASS B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    348600 | NS      | $2243813.44   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                  | LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT                          | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               |  | US        |     68718 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                   | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     68199 | NS      | $1113737.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                               | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |    184775 | NS      | $1322795.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                        | SHRIRAM FINANCE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    174833 | NS      | $1308314.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                | NASPERS LTD-N SHS COMMON STOCK                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     45565 | NS      | $13038149.84  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                         | EMAAR DEVELOPMENT PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1021907 | NS      | $3726616.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                | AYALA LAND INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               |  | PH        |   5508500 | NS      | $2268131.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS Inc.                                                   | CLASSYS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     40063 | NS      | $1652363.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                            | COGNA EDUCACAO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |    828200 | NS      | $426233.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: USD/TRY SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $135.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                  | SOUTH INDIAN BANK LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               |  | IN        |   1144783 | NS      | $395059.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                             | SK TELECOM COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      7010 | NS      | $261328.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                             | VIBRA ENERGIA SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    124600 | NS      | $436922.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN MASAN                                 | MASAN GROUP CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               |  | VN        |    910300 | NS      | $2166113.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABS LIMITED                                            | JYOTHY LABS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               |  | IN        |    247398 | NS      | $997683.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                  | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    196344 | NS      | $1670702.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                          | CURY CONSTRUTORA E INCORPORA COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     87800 | NS      | $438689.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                          | HOCHSCHILD MINING PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |   1207865 | NS      | $4494023.69   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                          | QUALITAS CONTROLADORA SAB CV COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    147600 | NS      | $1582102.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                       | YDUQS PARTICIPACOES SA COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    137500 | NS      | $377569.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                       | VINHOMES JSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |   1574500 | NS      | $4686019.86   | 0.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                         | TENAGA NASIONAL BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               |  | MY        |    155800 | NS      | $512554.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                  | SASOL LTD COMMON STOCK                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |     87037 | NS      | $391149.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                          | Hyundai Motor Co PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     16248 | NS      | $1736336.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                       | FABRINET COMMON STOCK                                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |      1140 | NS      | $265471.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                 | ZABKA GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |    180700 | NS      | $1091851.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                       | ELITE MATERIAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     85522 | NS      | $2100682.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                     | ELAN MICROELECTRONICS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    307000 | NS      | $1394775.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                           | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                  | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    388455 | NS      | $4203083.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                       | KING SLIDE WORKS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24153 | NS      | $1619467.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                    | REC LTD COMMON STOCK                                             | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    451149 | NS      | $2127719.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                          | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    169600 | NS      | $689718.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                           | EVERGREEN AVIATION TECHNOLOG COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    177000 | NS      | $664264.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: USD/HKD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $-23.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                    | LG CHEM LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |      8231 | NS      | $1174483.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                               | YANTAI CHINA PET FOODS CO-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               |  | CN        |    109600 | NS      | $954630.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                | VOLTRONIC POWER TECHNOLOGY COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15950 | NS      | $710782.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                           | NATCO PHARMA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               |  | IN        |     37144 | NS      | $383377.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                     | THE FOSCHINI GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               |  | ZA        |     69991 | NS      | $520896.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARAB EMIRATES DIRHAM                                    | FX Forward Contract: AED/USD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AE        |         1 | NC      | $-1.26        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG, INC.                                                  | COUPANG INC COMMON STOCK                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     66051 | NS      | $1852730.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                 | SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   2451700 | NS      | $100042.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                             | LIG NEX1 CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               |  | KR        |      4930 | NS      | $1530808.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                              | GS HOLDINGS COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9349 | NS      | $294545.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                               | KGHM POLSKA MIEDZ SA COMMON STOCK                                | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |     33376 | NS      | $1093264.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                   | SINOTRUK HONG KONG LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |    432000 | NS      | $1088445.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                          | ALDAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    335687 | NS      | $758869.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     36078 | NS      | $1509035.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medikaloka Hermina Tbk                                      | MEDIKALOKA HERMINA TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  43140800 | NS      | $4079806.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                  | MAHINDRA & MAHINDRA LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     42533 | NS      | $1481374.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.               | PING AN INSURANCE GROUP CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    656500 | NS      | $3834124.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                    | PNB HOUSING FINANCE LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               |  | IN        |     30939 | NS      | $378458.86    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                | OPAP SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     18207 | NS      | $391437.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                                      | RUMO SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    384800 | NS      | $1271466.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                  | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $655197.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                        | DIVI'S LABORATORIES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               |  | IN        |      7338 | NS      | $567814.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | ACCTON TECHNOLOGY CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     48000 | NS      | $1171279.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                  | CAPITEC BANK HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      7406 | NS      | $1413263.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Baiya Sanitary Products Co Ltd                       | CHONGQING BAIYA SANITARY P-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    255500 | NS      | $1085451.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORPORATION                                 | BLOOMBERRY RESORTS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |  23534000 | NS      | $1763099.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     61051 | NS      | $2477309.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                               | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     38755 | NS      | $235242.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus S.A.                                              | GRUPO MATEUS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               |  | BR        |    559800 | NS      | $779337.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LIMITED                                                   | CEAT LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               |  | IN        |      6849 | NS      | $302648.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    402000 | NS      | $12821404.22  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                               | KT&G CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      5520 | NS      | $479910.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                | ASIA VITAL COMPONENTS COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24686 | NS      | $495566.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA       | WARSAW STOCK EXCHANGE COMMON STOCK                               | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               |  | PL        |     48282 | NS      | $664478.51    | 0.09%             |  |  |  | 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        |  21364327 | NS      | $5812870.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                | ASIA VITAL COMPONENTS COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     73000 | NS      | $1465461.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited        | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   1190000 | NS      | $776175.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                        | OIL & NATURAL GAS CORP LTD COMMON STOCK                          | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    174028 | NS      | $487516.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                         | LX INTERNATIONAL CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     12379 | NS      | $253583.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                     | 3SBIO INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    432500 | NS      | $1039328.74   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                              | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     40254 | NS      | $677877.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                  | TRUST FIBRA UNO REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    444400 | NS      | $621051.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                 | Marcopolo SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               |  | BR        |    807500 | NS      | $1022749.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                               | POP MART INTERNATIONAL GROUP COMMON STOCK                        | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     59800 | NS      | $1671196.31   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                           | FEDERAL BANK LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               |  | IN        |   1002563 | NS      | $2370811.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                        | PARADEEP PHOSPHATES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               |  | IN        |    171050 | NS      | $344748.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                             | ICICI BANK LTD COMMON STOCK                                      | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    180009 | NS      | $3053226.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                          | BHARTI AIRTEL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    144849 | NS      | $3146766.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                      | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    262600 | NS      | $815802.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                      | HANA FINANCIAL GROUP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18338 | NS      | $964468.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                | AMBER ENTERPRISES INDIA LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               |  | IN        |      5115 | NS      | $388405.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                       | CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               |  | IN        |     83590 | NS      | $1825239.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                 | CELESTICA INC COMMON STOCK                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | US        |     20916 | NS      | $2413288.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN KY THUONG VIET NAM                | VIETNAM TECHNOLOGICAL & COMM COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               |  | VN        |   3308440 | NS      | $3868540.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                     | ASTRA INTERNATIONAL TBK PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   2148200 | NS      | $638781.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                       | BNK FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    145972 | NS      | $1168860.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: USD/TWD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $-61.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S.A.                                      | SENDAS DISTRIBUIDORA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    863700 | NS      | $1686098.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC.                                         | COWELL E HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    345000 | NS      | $979850.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                  | NETEASE INC-ADR DEPOSITARY RECEIPT                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |      2500 | NS      | $304400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                      | NATIONAL ALUMINIUM CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    164356 | NS      | $347251.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                               | FX Forward Contract: HKD/USD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $13.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                   | JD.COM INC-ADR DEPOSITARY RECEIPT                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    148596 | NS      | $4815996.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM COMPANY SJSC                                               | ELM CO COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2474 | NS      | $676013.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                  | CITIC LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    753000 | NS      | $946970.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN RAND                                             | FX Forward Contract: ZAR/USD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |         1 | NC      | $-437.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                   | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |    466000 | NS      | $305597.84    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wistron Corporation                                            | WISTRON CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    237000 | NS      | $903185.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                | COWAY CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17146 | NS      | $1102576.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                        | ASHOKA BUILDCON LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               |  | IN        |    589845 | NS      | $1519690.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                 | CREDICORP LTD COMMON STOCK                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     10736 | NS      | $2273992.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                      | MEDLIVE TECHNOLOGY CO LTD COMMON STOCK                           | CUSIP: G5961B104<br>LEI: N/A                  | Long             | EC               |  | HK        |    434000 | NS      | $692999.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                        | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     72027 | NS      | $865044.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                 | CREDICORP LTD COMMON STOCK                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      2726 | NS      | $577394.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International Plc                                        | THEON INTERNATIONAL PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               |  | NL        |     29292 | NS      | $1104816.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                   | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |     17281 | NS      | $541068.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC             | BUPA ARABIA FOR COOPERATIVE COMMON STOCK                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               |  | SA        |     23950 | NS      | $1066104.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                   | EUROBANK ERGASIAS SERVICES A COMMON STOCK                        | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   1678652 | NS      | $5169448.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                  | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     40622 | NS      | $4624408.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                          | NEDBANK GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     49707 | NS      | $703316.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                               | KOREA ELECTRIC POWER CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     29687 | NS      | $649261.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Life Sciences Ltd                                          | SAI LIFE SCIENCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               |  | IN        |      8143 | NS      | $72096.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                                 | TULLOW OIL PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               |  | GB        |   4509267 | NS      | $861062.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     42600 | NS      | $1330149.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                              | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               |  | HK        |    646309 | NS      | $839485.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loma Negra Compania Industrial Argentina Sociedad Anonima      | LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT                   | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               |  | US        |    160349 | NS      | $2031621.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING ANONIM SIRKETI                        | AG ANADOLU GRUBU HOLDING AS COMMON STOCK                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               |  | TR        |     50349 | NS      | $328584.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.                                               | INTER & CO INC - CL A COMMON STOCK                               | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               |  | US        |     89394 | NS      | $636485.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                | COWAY CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     29091 | NS      | $1870701.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alef Education Holding Plc                                     | ALEF EDUCATION HOLDING PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   8790001 | NS      | $2394874.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                      | GT CAPITAL HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               |  | PH        |    387410 | NS      | $3780117.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                     | APR CORP/KOREA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11616 | NS      | $969322.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                        | GRAN TIERRA ENERGY INC COMMON STOCK                              | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               |  | CA        |    251274 | NS      | $1193366.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                 | KT CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     18446 | NS      | $674553.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                            | DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               |  | TR        |     60423 | NS      | $267140.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                   | AL-DAWAA MEDICAL SERVICES CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     22725 | NS      | $462755.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                     | TOTVS SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    205400 | NS      | $1531528.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | RAYMOND REALTY LTD COMMON STOCK                                  | CUSIP: Y72125100<br>LEI: N/A                  | Long             | EC               |  | IN        |     59211 | NS      | $691919.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Davivienda S.A.                                          | Banco Davivienda SA PREFERRED STOCK                              | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EP               |  | CO        |    215784 | NS      | $1186994.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                            | CHINA CONSTRUCTION BANK-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   4867000 | NS      | $4351224.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                       | KOREAN AIR LINES CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |     30114 | NS      | $490591.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                             | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    159049 | NS      | $5445837.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V                                             | GRUPO CEMENTOS CHIHUAHUA COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               |  | MX        |     80900 | NS      | $754555.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                               | COROMANDEL INTERNATIONAL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |     36194 | NS      | $969630.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC          | ALKHORAYEF WATER & POWER TEC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     10309 | NS      | $378562.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                      | ASIAINFO TECHNOLOGIES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               |  | HK        |    789127 | NS      | $935692.96    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                  | ADANI PORTS AND SPECIAL ECON COMMON STOCK                        | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |     47330 | NS      | $793868.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                    | LG Chem Ltd PREFERRED STOCK                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               |  | KR        |      5906 | NS      | $418121.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LIMITED                                            | MINTH GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               |  | HK        |     46000 | NS      | $123847.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                           | UNIVERSAL MICROWAVE TECH COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     69000 | NS      | $760271.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.               | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |     63978 | NS      | $1469291.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                  | FX Forward Contract: USD/CNY SETTLE 2025-06-03                   | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $2.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                      | KEC INTERNATIONAL LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               |  | IN        |    141243 | NS      | $1375185.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMON TREE HOTELS LIMITED                                      | LEMON TREE HOTELS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               |  | IN        |    441117 | NS      | $718966.98    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                    | COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT                  | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               |  | US        |   2175279 | NS      | $3284671.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Pharmaceuticals PLC                                     | SQUARE PHARMACEUTICALS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900R3NU1J5X39Y909       | Long             | EC               |  | BD        |   1118023 | NS      | $1846214.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                             | OLD MUTUAL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    239721 | NS      | $154924.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |     11634 | NS      | $500886.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                     | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10577088 | NS      | $10577087.84  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                  | FX Forward Contract: BRL/USD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | BR        |         1 | NC      | $-816.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                | KIA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     15825 | NS      | $1023448.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                            | GENUS POWER INFRASTRUCTURES COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               |  | IN        |    434498 | NS      | $2011706.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                  | SK HYNIX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      8892 | NS      | $1311668.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                         | BUDIMEX COMMON STOCK                                             | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |      3769 | NS      | $628476.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                      | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     53200 | NS      | $1837073.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                | ARCADYAN TECHNOLOGY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    271285 | NS      | $1916230.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                | COWAY CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15686 | NS      | $1008690.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | HYUNDAI ROTEM COMPANY COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |     11934 | NS      | $1263176.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                        | XP INC - CLASS A COMMON STOCK                                    | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     39647 | NS      | $767565.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                    | INTERGLOBE AVIATION LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |     16804 | NS      | $1048796.24   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | HYUNDAI ROTEM COMPANY COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |     26937 | NS      | $2851196.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                              | REDINGTON LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |     99438 | NS      | $301037.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                      | PHOENIX MILLS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               |  | IN        |    127290 | NS      | $2290429.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                              | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     46669 | NS      | $422354.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                           | DB INSURANCE CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      6752 | NS      | $492091.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                           | BHARAT PETROLEUM CORP LTD COMMON STOCK                           | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |     45894 | NS      | $171065.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                       | BNK FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     43776 | NS      | $350533.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                          | HYUNDAI MOTOR CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      6135 | NS      | $822308.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED              | HOUSING & URBAN DEV CORP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               |  | IN        |     21888 | NS      | $61824.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                              | SBM OFFSHORE NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     54009 | NS      | $1238981.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    743000 | NS      | $23697271.97  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp                                                  | KAKAOPAY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17421 | NS      | $477510.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                   | FX Forward Contract: USD/HKD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6.95         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Company JSC                                 | UNITED ELECTRONICS CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     17384 | NS      | $402668.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                        | PG ELECTROPLAST LTD COMMON STOCK                                 | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               |  | IN        |     54439 | NS      | $491231.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                              | 99 SPEED MART RETAIL HOLDING COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    946940 | NS      | $460599.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                       | COM7 PCL-F COMMON STOCK                                          | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |    580800 | NS      | $351513.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                            | BYD CO LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |     29500 | NS      | $1466007.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                | Piraeus Financial Holdings S.A COMMON STOCK                      | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |    602137 | NS      | $4010668.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                | Piraeus Financial Holdings S.A COMMON STOCK                      | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |    374254 | NS      | $2492802.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                              | MICRO-STAR INTERNATIONAL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |    381000 | NS      | $1788212.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Trimegah Bangun Persada TBK                                 | TRIMEGAH BANGUN PERSADA TBK COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  45142039 | NS      | $1935065.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NSL Foods PCL                                                  | NSL FOODS PCL-NVDR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   1116400 | NS      | $1053272.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                    | HINDALCO INDUSTRIES LTD COMMON STOCK                             | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     98026 | NS      | $727284.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                       | HACI OMER SABANCI HOLDING COMMON STOCK                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    974797 | NS      | $1920877.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz                                   | JSC KASPI.KZ ADR DEPOSITARY RECEIPT                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |      7619 | NS      | $607729.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                              | HD HYUNDAI MARINE SOLUTION C COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19316 | NS      | $2511494.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | Samsung Electronics Co Ltd PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     14180 | NS      | $472588.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                  | KRAFTON INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |      1103 | NS      | $294616.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                           | HON HAI PRECISION INDUSTRY COMMON STOCK                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    278912 | NS      | $1420398.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                | YIHAI INTERNATIONAL HOLDING COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               |  | HK        |    412862 | NS      | $701754.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                        | TAIWAN SURFACE MOUNTING TECH COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    100000 | NS      | $361147.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                    | BSE LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     27123 | NS      | $849665.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                              | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |     59147 | NS      | $4459092.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT                     | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               |  | US        |     77653 | NS      | $1874543.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                 | CREDICORP LTD COMMON STOCK                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     10644 | NS      | $2254505.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Limited                                     | MGM CHINA HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               |  | HK        |    647600 | NS      | $917260.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska banka d.d., Ljubljana                         | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               |  | GB        |     26569 | NS      | $850493.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPLAT ENERGY PLC                                              | SEPLAT ENERGY PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 029200711C4S4CB2E982       | Long             | EC               |  | GB        |   1968723 | NS      | $5635681.31   | 0.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                   | KARUR VYSYA BANK LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |     81151 | NS      | $210505.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                      | ALIOR BANK SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |     43275 | NS      | $1202123.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                           | YUTONG BUS CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    127500 | NS      | $436917.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                             | TURK HAVA YOLLARI AO COMMON STOCK                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |     86384 | NS      | $602123.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                 | ZABKA GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |    427708 | NS      | $2584359.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                         | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                          | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     33400 | NS      | $297594.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.         | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      2558 | NS      | $584568.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                | Piraeus Financial Holdings S.A COMMON STOCK                      | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |    231721 | NS      | $1543429.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                              | CHINA GALAXY SECURITIES CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |    791000 | NS      | $760455.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                    | SEA LTD-ADR DEPOSITARY RECEIPT                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     36660 | NS      | $5879164.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bbb Foods Inc                                                  | BBB FOODS INC-CLASS A COMMON STOCK                               | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               |  | US        |     38938 | NS      | $1123750.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                   | FX Forward Contract: USD/HKD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $23.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology, Inc.                                          | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT                           | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |     28620 | NS      | $1176282.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                              | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               |  | US        |     30008 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                           | FEDERAL BANK LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               |  | IN        |    744828 | NS      | $1761332.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                       | TENCENT HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    154353 | NS      | $9730264.37   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                 | ADARO ANDALAN INDONESIA PT COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    530075 | NS      | $233649.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                | RIYAD BANK COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |     80756 | NS      | $624768.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                       | JBS SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |    182800 | NS      | $1278823.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                    | BRIGADE ENTERPRISES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               |  | IN        |    128755 | NS      | $1648722.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.               | PING AN INSURANCE GROUP CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    383000 | NS      | $2236816.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                            | LG ELECTRONICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     61023 | NS      | $3138590.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                              | CARTRADE TECH LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     27145 | NS      | $493215.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                  | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    707600 | NS      | $341566.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                           | POU CHEN COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    379000 | NS      | $390994.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                   | COSMAX INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               |  | KR        |     10743 | NS      | $1631983.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                            | SK SQUARE CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     73689 | NS      | $6094903.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LIMITED                                           | TAIWAN PAIHO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    274000 | NS      | $526598.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN QUAN DOI                          | MILITARY COMMERCIAL JOINT COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               |  | VN        |       154 | NS      | $144.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                    | KIWOOM SECURITIES CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |      2884 | NS      | $339270.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar S.A                                                  | Bradespar SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |    199300 | NS      | $544836.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                 | ASUSTEK COMPUTER INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     31000 | NS      | $637354.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                   | CHINA HONGQIAO GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    481500 | NS      | $855560.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                       | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     13798 | NS      | $190274.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                        | CANARA BANK COMMON STOCK                                         | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    594271 | NS      | $798360.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENERGY HOLDINGS SA                                            | CENERGY HOLDINGS SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               |  | GR        |     62603 | NS      | $694230.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                      | FORTIS HEALTHCARE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               |  | IN        |     17740 | NS      | $146616.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                            | LG ELECTRONICS INC PREFERRED STOCK                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               |  | KR        |     25035 | NS      | $660766.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                 | EMIRATES TELECOM GROUP CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     64472 | NS      | $301559.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                      | HANA FINANCIAL GROUP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    157734 | NS      | $8295863.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                    | BAIDU INC - SPON ADR DEPOSITARY RECEIPT                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |     64281 | NS      | $5264613.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                | HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               |  | CN        |    240900 | NS      | $500215.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                    | SEA LTD-ADR DEPOSITARY RECEIPT                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |      9011 | NS      | $1445094.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                        | SHRIRAM FINANCE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |     56055 | NS      | $419472.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                              | AYALA CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               |  | PH        |    309759 | NS      | $3221982.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                      | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      3974 | NS      | $836587.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                     | YUNNAN YUNTIANHUA CO-A COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    107100 | NS      | $323830.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               |  | US        |    416721 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                       | TENCENT HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     89400 | NS      | $5635689.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                             | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7302 | NS      | $570771.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                             | NH INVESTMENT & SECURITIES C COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               |  | KR        |    122534 | NS      | $1528687.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                           | GDS HOLDINGS LTD-CL A COMMON STOCK                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               |  | HK        |    254443 | NS      | $753457.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                  | ALIBABA GROUP HOLDING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    804400 | NS      | $11452238.97  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                             | ABSA GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |    329807 | NS      | $3167611.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                     | WOORI FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     58698 | NS      | $819061.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                       | GRUPO FINANCIERO BANORTE-O COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    720500 | NS      | $6386705.66   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                 | PB FINTECH LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |     83109 | NS      | $1712984.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                          | WEILONG DELICIOUS GLOBAL HOL COMMON STOCK                        | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               |  | HK        |    368600 | NS      | $647155.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |    130271 | NS      | $2670395.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMAX LIMITED.                                               | THERMAX LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               |  | IN        |     24025 | NS      | $952922.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                      | BETHEL AUTOMOTIVE SAFETY S-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               |  | CN        |    130800 | NS      | $989687.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                       | TIM SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |   1205500 | NS      | $4077885.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                       | EXIDE INDUSTRIES LTD COMMON STOCK                                | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               |  | IN        |    207761 | NS      | $940022.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Bank of Kazakhstan Joint Stock Company                   | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               |  | GB        |    330511 | NS      | $7460217.61   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                   | JD.COM INC-ADR DEPOSITARY RECEIPT                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |     43682 | NS      | $1415733.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                        | HD HYUNDAI MIPO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               |  | KR        |     13183 | NS      | $1843471.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                       | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               |  | TR        |     46316 | NS      | $284886.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    181219 | NS      | $7353450.11   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: USD/BRL SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $601.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                           | CHINA LIFE INSURANCE CO-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    336000 | NS      | $680281.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | HYUNDAI ROTEM COMPANY COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      8092 | NS      | $856512.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                              | INDIAN HOTELS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |     12840 | NS      | $115672.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                       | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    211704 | NS      | $2919398.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                       | ELITE MATERIAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26000 | NS      | $638639.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                               | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |   3829000 | NS      | $5168846.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | Samsung Electronics Co Ltd PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    125528 | NS      | $4183577.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                  | FIRST PACIFIC CO COMMON STOCK                                    | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |   7750000 | NS      | $5320287.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                             | ONESOURCE SPECIALTY PHARMA L COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               |  | IN        |     11854 | NS      | $266665.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                 | C&A MODAS LTDA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    161900 | NS      | $504732.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                   | NARAYANA HRUDAYALAYA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |    124901 | NS      | $2545057.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                | KING YUAN ELECTRONICS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    385000 | NS      | $1219776.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                               | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               |  | IN        |     24532 | NS      | $322736.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                                                    | MEITU INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |   3044000 | NS      | $2547675.31   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| International Games System Co Ltd                              | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21000 | NS      | $584798.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                      | INFO EDGE INDIA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |     38176 | NS      | $637605.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                       | HYUNDAI GLOVIS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      5519 | NS      | $452901.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN QUAN DOI                          | MILITARY COMMERCIAL JOINT COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               |  | VN        |   7377937 | NS      | $6896479.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                    | HANWHA CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |     10886 | NS      | $594721.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED                       | MUANGTHAI CAPITAL PCL-NVDR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               |  | TH        |    543900 | NS      | $690205.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                            | ULKER BISKUVI SANAYI COMMON STOCK                                | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               |  | TR        |    342855 | NS      | $923095.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited               | CHINA NATIONAL BUILDING MA-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |   2746009 | NS      | $1221543.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MEDIATEK INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     43639 | NS      | $1791757.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                    | ASTER DM HEALTHCARE LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               |  | IN        |    141363 | NS      | $924463.80    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                | ARCADYAN TECHNOLOGY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     71000 | NS      | $501510.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                          | HYUNDAI MOBIS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      5286 | NS      | $969009.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                      | AKESO INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               |  | HK        |     82000 | NS      | $872946.49    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED           | KINGDEE INTERNATIONAL SFTWR COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               |  | HK        |    580000 | NS      | $902622.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                        | EVA AIRWAYS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    710000 | NS      | $959236.93    | 0.12%             |  |  |  | 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        |   1762800 | NS      | $5133368.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                              | PDD HOLDINGS INC DEPOSITARY RECEIPT                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     11173 | NS      | $1078306.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: AED/USD SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | AE        |         1 | NC      | $0.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU, INC.                                                    | MEITU INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |   1615000 | NS      | $1351673.99   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                  | CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   6179200 | NS      | $1851104.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                      | PHOENIX MILLS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               |  | IN        |     72441 | NS      | $1303488.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                | IND & COMM BK OF CHINA-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |    823000 | NS      | $596866.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                   | EMBRAER SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               |  | BR        |    117100 | NS      | $1337894.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                       | SANIL ELECTRIC CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               |  | KR        |     15386 | NS      | $746176.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                            | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     14731 | NS      | $410835.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                            | PAKUWON JATI TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               |  | ID        |  89667684 | NS      | $2198950.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                           | YOUNGONE CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8191 | NS      | $359890.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MEDIATEK INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     35000 | NS      | $1437051.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                              | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    934050 | NS      | $1607685.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     14096 | NS      | $589593.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                          | SUN PHARMACEUTICAL INDUS COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     41884 | NS      | $822261.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING COMPANY PLC                             | GUARANTY TRUST HOLDING CO PL COMMON STOCK                        | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               |  | NG        | 106821640 | NS      | $4503526.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd         | GUANGDONG XINBAO ELECTRICA-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    132067 | NS      | $259014.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                              | IVANHOE MINES LTD-CL A COMMON STOCK                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |    278365 | NS      | $2152092.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                     | ROBINSONS LAND CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               |  | PH        |  14277300 | NS      | $3340786.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                           | ORLEN SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     33240 | NS      | $652891.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                      | HAPVIDA PARTICIPACOES E INVE COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1700300 | NS      | $845396.50    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NAVER Corporation                                              | NAVER CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      5333 | NS      | $722666.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    329000 | NS      | $10493139.27  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                  | MIGROS TICARET A.S COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               |  | TR        |     11877 | NS      | $144450.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras S/A                                                  | VULCABRAS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    194400 | NS      | $686770.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLGOLD PLC                                                    | SOLGOLD PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               |  | GB        |  17739512 | NS      | $1692231.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALFALAH LIMITED                                           | BANK ALFALAH LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549007VBBNOQL2IVZ08       | Long             | EC               |  | PK        |   8343333 | NS      | $2178631.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                 | ABU DHABI COMMERCIAL BANK COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    149921 | NS      | $492786.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                   | ETIHAD ETISALAT CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     24423 | NS      | $387992.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                   | THE SAUDI NATIONAL BANK COMMON STOCK                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    117337 | NS      | $1084332.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                          | ALSEA SAB DE CV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               |  | MX        |    334700 | NS      | $838733.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                  | CHAROEN POKPHAND FOOD-FORGN COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |    600900 | NS      | $447849.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                   | CHINA RESOURCES LAND LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |   1171000 | NS      | $3792952.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                    | HUGEL INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5826 | NS      | $1397449.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                             | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |   1935000 | NS      | $1239764.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                  | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |     93380 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CPFL ENERGIA S.A.                                              | CPFL ENERGIA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |    170300 | NS      | $1202963.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                               | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |   1198685 | NS      | $875959.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                 | SOLAR INDUSTRIES INDIA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               |  | IN        |       855 | NS      | $161037.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                  | ALLEGRO.EU SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |     41453 | NS      | $381220.34    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company                   | PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  27622400 | NS      | $2228579.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                         | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               |  | US        |     22126 | NS      | $1386193.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                        | MUTHOOT FINANCE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     24505 | NS      | $635808.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KoreaGasCorporation                                            | KOREA GAS CORPORATION COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |     15061 | NS      | $450160.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                  | KUNLUN ENERGY CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |   1482000 | NS      | $1480381.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                   | EUROBANK ERGASIAS SERVICES A COMMON STOCK                        | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    188534 | NS      | $580594.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                   | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |     15681 | NS      | $776679.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Link Communication Ltd                                     | AIR LINK COMMUNICATION LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PK        |   3199743 | NS      | $1773390.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                   | NARAYANA HRUDAYALAYA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |     16018 | NS      | $326392.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                              | SIME DARBY BERHAD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    571000 | NS      | $227874.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                       | OUTSURANCE GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               |  | ZA        |    312929 | NS      | $1316182.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                 | OTP BANK PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |     50733 | NS      | $3847027.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                     | PICC PROPERTY & CASUALTY-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |   2114000 | NS      | $4016611.59   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                     | DIRECIONAL ENGENHARIA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     72300 | NS      | $508946.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                    | UNION BANK OF INDIA COMMON STOCK                                 | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    406322 | NS      | $697957.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd                                       | UBTECH ROBOTICS CORP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     32200 | NS      | $341307.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom        | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT                  | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | US        |     99200 | NS      | $3621792.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                      | JOYY INC-ADR DEPOSITARY RECEIPT                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      8567 | NS      | $410187.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                        | ARAB NATIONAL BANK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |     77101 | NS      | $444754.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT | CUSIP: 607409109<br>LEI: N/A                  | Long             | EC               |  | US        |    556416 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                          | ASPEED TECHNOLOGY INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10112 | NS      | $1309958.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                   | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               |  | US        |     27947 | NS      | $1285282.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                                            | TALABAT HOLDING PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               |  | AE        |   1324715 | NS      | $519791.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                           | ANEKA TAMBANG TBK COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   5920700 | NS      | $1129217.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                    | CHINA RAILWAY GROUP LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |   1731000 | NS      | $778433.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HABIB BANK LIMITED                                             | HABIB BANK LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300N63RJKPUYAY631       | Long             | EC               |  | PK        |   3653577 | NS      | $1986581.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                        | LIC HOUSING FINANCE LTD COMMON STOCK                             | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     77544 | NS      | $541530.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                            | BYD CO LTD -A COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |     35400 | NS      | $1723060.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                  | SK HYNIX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     13741 | NS      | $2026950.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                 | GROWTHPOINT PROPERTIES LTD REIT                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |    618703 | NS      | $462582.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                      | ZHEJIANG NHU CO LTD-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |    361969 | NS      | $1101651.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO., INC.                                         | ASIA OPTICAL CO INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     68000 | NS      | $298081.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                 | KT CORP-SP ADR DEPOSITARY RECEIPT                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |     57294 | NS      | $1077700.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple            | BANCO DEL BAJIO SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               |  | MX        |    264000 | NS      | $684827.37    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIGROUP                                                      | FX Forward Contract: USD/BRL SETTLE 2025-06-02                   | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $253.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                     | HYUNDAI ENGINEERING & CONST COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               |  | KR        |     27208 | NS      | $1257464.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                   | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   2639900 | NS      | $294264.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                   | GIANT BIOGENE HOLDING CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    176800 | NS      | $1593226.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                     | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |   1143106 | NS      | $7533069.86   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                              | CARTRADE TECH LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     12221 | NS      | $222051.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                    | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $49660.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LIMITED                                | KAYNES TECHNOLOGY INDIA LTD COMMON STOCK                         | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               |  | IN        |     14398 | NS      | $1007313.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                     | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      5504 | NS      | $445768.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                      | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     11556 | NS      | $399045.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                | ENEL CHILE SA-ADR DEPOSITARY RECEIPT                             | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               |  | US        |    163245 | NS      | $579519.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                                    | IQIYI INC-ADR DEPOSITARY RECEIPT                                 | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               |  | US        |    786065 | NS      | $1257704.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                  | LUPIN LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |     33592 | NS      | $770330.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |    302687 | NS      | $4475527.63   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                               | MACRONIX INTERNATIONAL CO COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1250000 | NS      | $884262.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                      | KRISHNA INSTITUTE OF MEDICAL COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               |  | IN        |     36687 | NS      | $293243.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight AI Holding PLC                                        | PRESIGHT AI HOLDING PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1887539 | NS      | $1319428.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco S.A.                                             | PARQUE ARAUCO S.A. COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               |  | CL        |   1022815 | NS      | $2120799.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                           | ENKA INSAAT VE SANAYI AS COMMON STOCK                            | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               |  | TR        |    237274 | NS      | $364571.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                            | A2 MILK CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               |  | AU        |    120912 | NS      | $648125.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                              | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |     71703 | NS      | $604301.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes      | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     96100 | NS      | $418799.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                        | MEITUAN-CLASS B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     47800 | NS      | $826637.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP COMMON STOCK                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |     60200 | NS      | $1468278.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                           | BIZLINK HOLDING INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |     82000 | NS      | $1721605.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                        | VARUN BEVERAGES LTD COMMON STOCK                                 | CUSIP: Y9T53H127<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               |  | IN        |    244058 | NS      | $1360205.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUNA S.A.                                                      | AUNA SA-CLASS A COMMON STOCK                                     | CUSIP: L0415A103<br>LEI: 254900SOGP7YC0N9I368 | Long             | EC               |  | US        |    442896 | NS      | $2834534.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold (Philippines) Inc                                   | OCEANAGOLD PHILIPPINES INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |  13107600 | NS      | $3756294.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                     | BH CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18934 | NS      | $166763.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                              | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    290000 | NS      | $646320.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C CO., LTD.                                               | DL E&C CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               |  | KR        |     19026 | NS      | $665120.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                 | C&A MODAS LTDA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    489100 | NS      | $1524797.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                | OPAP SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     69000 | NS      | $1483452.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                               | KANGWON LAND INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     27667 | NS      | $341389.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                       | HCL TECHNOLOGIES LTD COMMON STOCK                                | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    113523 | NS      | $2172988.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs. Bectors Food Specialities Ltd                             | MRS BECTORS FOOD SPECIALITIE COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               |  | IN        |     93877 | NS      | $1602055.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITH BANK PLC                                                | ZENITH BANK PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 029200268F8M5YI5I629       | Long             | EC               |  | NG        |  89481036 | NS      | $2759282.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                     | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    411505 | NS      | $1473580.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                                | DIDI GLOBAL INC DEPOSITARY RECEIPT                               | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               |  | US        |    536359 | NS      | $2456524.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                             | MERCADOLIBRE INC COMMON STOCK                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       100 | NS      | $256329.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTOP TECHNOLOGY CO.,LTD                                      | ALLTOP TECHNOLOGY CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    127024 | NS      | $954207.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | MSCI EMGMKT       JUN25 PHYSICAL INDEX FUTURE.                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       180 | NC      | $10343700.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                       | PHARMARESEARCH CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |      3167 | NS      | $1032808.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion America Airports S.A.                              | CORP AMERICA AIRPORTS SA COMMON STOCK                            | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               |  | US        |    112226 | NS      | $2311855.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer