# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-25-056565
**Filing Date:** 2025-8
**Character Count:** 762573
**Document Hash:** 91d639ac7b4729e6962528debce46cbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056565.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 251275391

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### International Equity Index Trust (Series ID: S000008297)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022668 | NAV          | JVANX           |
| C000117969 | Series I     | JIEQX           |
| C000117970 | Series II    | JAJEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** International Equity Index Trust

- **b. EDGAR series identifier (if any):** S000008297

- **c. LEI of Series:** 549300KF61DC6ELDRK96

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1076780791.88

**Total Liabilities:** $2811909.14

**Net Assets:** $1073968882.74

**Cash Not Reported:** $4544964.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022668 | 3.14%                | 4.49%                | 3.79%                |
| Class ID C000117969 | 3.08%                | 4.49%                | 3.79%                |
| Class ID C000117970 | 3.08%                | 4.44%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97128.41                | $25062204.59                               |
| Month 2  | $-11793.03               | $38923373.25                               |
| Month 3  | $60805.20                | $36658268.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: 516529906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1671 | NS      | $1071911.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                              | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     66397 | NS      | $1011108.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK EUR.1                             | CUSIP: 522865906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3735 | NS      | $172635.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                                    | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     13770 | NS      | $5588339.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corporation                                                | LEGEND BIOTECH CORP ADR USD.0001                           | CUSIP: 52490G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $88725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                      | HERMES INTERNATIONAL SCA COMMON STOCK                      | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1129 | NS      | $3060574.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                    | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0                  | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      4931 | NS      | $176488.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                 | ENDESA SA COMMON STOCK EUR1.2                              | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11538 | NS      | $365580.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA AG COMMON STOCK                         | CUSIP: 528748908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     20091 | NS      | $170565.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     10998 | NS      | $936210.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK                | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4770 | NS      | $3097333.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                            | RHEINMETALL AG COMMON STOCK                                | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1594 | NS      | $3375618.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Companies Limited                                                  | LOBLAW COS LTD COMMON STOCK                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5340 | NS      | $883300.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                    | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0             | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6330 | NS      | $326022.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                              | BANKINTER SA COMMON STOCK EUR.3                            | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     24039 | NS      | $313817.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG COMMON STOCK CHF.02                     | CUSIP: 547692905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       136 | NS      | $148657.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                             | VOLKSWAGEN AG PREFERENCE                                   | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      7263 | NS      | $767799.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49         | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    205508 | NS      | $3164476.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC COMMON STOCK                               | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3900 | NS      | $205918.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG COMMON STOCK CHF1.0                            | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       908 | NS      | $644760.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB COMMON STOCK SEK1.0                           | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     17323 | NS      | $259365.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona S.A.                                                              | ACCIONA SA COMMON STOCK EUR1.0                             | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       843 | NS      | $152047.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ COMMON STOCK EUR3.4                             | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     16798 | NS      | $314993.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      9500 | NS      | $367233.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B SA                                                                  | UCB SA COMMON STOCK                                        | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      4453 | NS      | $876164.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ a. s.                                                                 | CEZ AS COMMON STOCK CZK100.0                               | CUSIP: 562403907<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      5755 | NS      | $337989.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                 | CUSIP: 563396902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2010 | NS      | $291436.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                                 | CARREFOUR SA COMMON STOCK EUR2.5                           | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     19340 | NS      | $272815.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                                            | MANULIFE FINANCIAL CORP COMMON STOCK                       | CUSIP: 56501R106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61400 | NS      | $1963176.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK EUR1.0                              | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     40430 | NS      | $591346.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV COMMON STOCK EUR.12                      | CUSIP: 567151907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      8505 | NS      | $1422364.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     40046 | NS      | $3877012.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                             | H and M HENNES and MAURITZ AB COMMON STOCK                 | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     20222 | NS      | $284809.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corporation                                                         | ELISA OYJ COMMON STOCK                                     | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4868 | NS      | $270571.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    517453 | NS      | $4284975.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                                    | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     27100 | NS      | $6960877.41   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG COMMON STOCK                              | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     65997 | NS      | $1956514.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0            | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     10337 | NS      | $920608.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                                     | ACCOR SA COMMON STOCK EUR3.0                               | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6830 | NS      | $357950.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG and Co. KGaA                                               | CTS EVENTIM AG and CO KGAA COMMON STOCK                    | CUSIP: 588185900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2198 | NS      | $273323.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     46567 | NS      | $1987113.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy and Metals SA                                               | METLEN ENERGY and METALS SA COMMON STOCK EUR.97            | CUSIP: 589866904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      3775 | NS      | $204644.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                     | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    131593 | NS      | $682788.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                               | RATIONAL AG COMMON STOCK                                   | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       172 | NS      | $144531.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                                | METRO INC/CN COMMON STOCK                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7557 | NS      | $593627.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV COMMON STOCK EUR.04                     | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    139041 | NS      | $678270.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0         | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     98813 | NS      | $844388.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0      | CUSIP: 596228908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        34 | NS      | $573022.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0     | CUSIP: 596230904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         4 | NS      | $666902.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV COMMON STOCK EUR1.04                 | CUSIP: 596233908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     23723 | NS      | $727396.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                          | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     25684 | NS      | $1469236.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK SEK3.2                            | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     85858 | NS      | $308815.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                      | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    742261 | NS      | $639663.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                        | RAKUTEN GROUP INC COMMON STOCK                             | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $290937.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0               | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     55279 | NS      | $73028.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank-Egypt (CIB) S.A.E.                          | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0         | CUSIP: 624389904<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     79768 | NS      | $135567.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                           | RHB BANK BHD COMMON STOCK                                  | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     62165 | NS      | $93005.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Limited                                               | APA GROUP STAPLED SECURITY                                 | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     46121 | NS      | $247981.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corporation                                                          | KDDI CORP COMMON STOCK                                     | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108800 | NS      | $1868159.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                           | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0       | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7084 | NS      | $112279.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                                          | DAIFUKU CO LTD COMMON STOCK                                | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $300993.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                         | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK                | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $217836.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                         | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9400 | NS      | $1103406.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                              | DAI NIPPON PRINTING CO LTD COMMON STOCK                    | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $212517.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co. Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $227671.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                   | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $714745.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                    | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $333795.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Limited                                            | INDIAN OIL CORP LTD COMMON STOCK INR10.0                   | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97345 | NS      | $166921.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19880 | NS      | $851753.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                                    | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                 | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69866 | NS      | $988670.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                 | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     28966 | NS      | $775703.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK                | CUSIP: 626986905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $460893.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corporation                                                         | DISCO CORP COMMON STOCK                                    | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $977603.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                         | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK                 | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85315 | NS      | $507199.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                       | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0         | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3469 | NS      | $292889.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                       | GOLD FIELDS LTD COMMON STOCK ZAR.5                         | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32013 | NS      | $758057.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                             | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0        | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    147500 | NS      | $73857.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0               | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135148 | NS      | $625132.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                           | AUO CORP COMMON STOCK TWD10.0                              | CUSIP: 628819906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    219061 | NS      | $92590.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Limited                                                          | INFRATIL LTD COMMON STOCK                                  | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     32226 | NS      | $207946.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                      | INVENTEC CORP COMMON STOCK TWD10.0                         | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89899 | NS      | $130285.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01                 | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106663 | NS      | $99760.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0            | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9540 | NS      | $128847.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK                | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77000 | NS      | $343234.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP COMMON STOCK                                      | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      5200 | NS      | $562451.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                      | ISUZU MOTORS LTD COMMON STOCK                              | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $250825.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                                   | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     42400 | NS      | $2220275.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                         | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25          | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5900 | NS      | $283569.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                    | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     18900 | NS      | $72494.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                           | KAO CORP COMMON STOCK                                      | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $743772.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                | KAWASAKI KISEN KAISHA LTD COMMON STOCK                     | CUSIP: 648468007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $199685.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                      | KIKKOMAN CORP COMMON STOCK                                 | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $214271.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                           | KIA CORP COMMON STOCK KRW5000.0                            | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8406 | NS      | $601485.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                       | KEYENCE CORP COMMON STOCK                                  | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6896 | NS      | $2757213.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                    | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A                  | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    113775 | NS      | $74632.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Company Ltd.                                                   | KOREA ZINC CO LTD COMMON STOCK KRW5000.0                   | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       182 | NS      | $110102.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                          | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0           | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7018 | NS      | $202800.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                              | KOMATSU LTD COMMON STOCK                                   | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1059092.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                  | KONAMI GROUP CORP COMMON STOCK                             | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $569166.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                 | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0             | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6728 | NS      | $113656.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                | KUALA LUMPUR KEPONG BHD COMMON STOCK                       | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18132 | NS      | $89188.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                        | KUBOTA CORP COMMON STOCK                                   | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     35000 | NS      | $394691.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corporation                                                       | KYOCERA CORP COMMON STOCK                                  | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $540465.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                      | KYOWA KIRIN CO LTD COMMON STOCK                            | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9473 | NS      | $162151.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                 | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $375369.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                | TOKIO MARINE HOLDINGS INC COMMON STOCK                     | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $2775957.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                       | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0        | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     65642 | NS      | $84485.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                  | HLB INC COMMON STOCK KRW500.0                              | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4042 | NS      | $146468.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0         | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       760 | NS      | $79598.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                         | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02          | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    217000 | NS      | $442941.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Limited                                                   | BLUESCOPE STEEL LTD COMMON STOCK                           | CUSIP: 653323907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15384 | NS      | $234429.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                         | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1           | CUSIP: 653551903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $76799.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                    | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132328 | NS      | $576055.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                             | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130815 | NS      | $2036792.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                  | LG CORP COMMON STOCK KRW5000.0                             | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3251 | NS      | $191277.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                      | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0     | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5165 | NS      | $76379.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc.                                                         | JFE HOLDINGS INC COMMON STOCK                              | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $230326.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                            | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0          | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $306509.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP COMMON STOCK                                   | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $267942.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                    | MALAYAN BANKING BHD COMMON STOCK                           | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    191314 | NS      | $440734.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                               | MISC BHD COMMON STOCK                                      | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45780 | NS      | $82552.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                         | NAVER CORP COMMON STOCK KRW100.0                           | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5085 | NS      | $987429.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                           | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0            | CUSIP: 656099900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $46005.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK                | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131500 | NS      | $3311295.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                         | MTN GROUP LTD COMMON STOCK ZAR.0001                        | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     59164 | NS      | $470959.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT REIT                              | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    128702 | NS      | $271581.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP COMMON STOCK                                 | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1011943.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                     | SUNCORP GROUP LTD COMMON STOCK                             | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     38142 | NS      | $543586.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                               | MIZUHO FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85210 | NS      | $2365423.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Limited                                         | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $710515.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP COMMON STOCK                               | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    121900 | NS      | $2435791.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                             | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    229268 | NS      | $2293226.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0       | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2464735 | NS      | $1957137.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                            | LOTES CO LTD COMMON STOCK TWD10.0                          | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $138910.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                   | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0         | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $170857.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0          | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75600 | NS      | $41039.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG COMMON STOCK                                    | CUSIP: B1JB4K905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4743 | NS      | $497373.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                     | TORRENT POWER LTD COMMON STOCK INR10.0                     | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5925 | NS      | $101312.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                         | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0               | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $81039.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                       | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK                | CUSIP: B1KFX1904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9800 | NS      | $128894.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                             | WHITBREAD PLC COMMON STOCK GBP.767974                      | CUSIP: B1KJJ4906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6683 | NS      | $259339.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                    | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $54689.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $72582.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                               | AKER BP ASA COMMON STOCK NOK1.0                            | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     10753 | NS      | $274786.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                   | PAGE INDUSTRIES LTD COMMON STOCK INR10.0                   | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       212 | NS      | $121765.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                     | REXEL SA COMMON STOCK EUR5.0                               | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7770 | NS      | $239648.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                | SANDVIK AB COMMON STOCK SEK1.2                             | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     38020 | NS      | $873028.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                               | KEPPEL LTD COMMON STOCK                                    | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51969 | NS      | $303476.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                 | ORKLA ASA COMMON STOCK NOK1.25                             | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     24150 | NS      | $263029.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                          | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129000 | NS      | $131653.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                      | CUSIP: B1VSK1908<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4345 | NS      | $157955.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                      | CUSIP: B1VSK5909<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5545 | NS      | $200794.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                  | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK                | CUSIP: B1VT03904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90700 | NS      | $158280.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SP ADR COMMON STOCK                   | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     20883 | NS      | $271536.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Berhad                                                            | GENTING BHD COMMON STOCK                                   | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     72900 | NS      | $52818.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                      | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0              | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310800 | NS      | $296310.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                           | PRYSMIAN SPA COMMON STOCK EUR.1                            | CUSIP: B1W4V6907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     10020 | NS      | $709409.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                | SALMAR ASA COMMON STOCK NOK.25                             | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2325 | NS      | $100819.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG COMMON STOCK CHF.1                              | CUSIP: B1WGG9901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1194 | NS      | $940328.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK DKK1.0                                | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      7227 | NS      | $1733426.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                          | SMITHS GROUP PLC COMMON STOCK GBP.375                      | CUSIP: B1WY23900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12075 | NS      | $372444.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell S.A.                                                    | BANCO DE SABADELL SA COMMON STOCK EUR.125                  | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    191623 | NS      | $610043.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                    | DANONE SA COMMON STOCK EUR.25                              | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     22899 | NS      | $1873676.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                                | CIA ENERGETICA DE MINAS GERAIS PREFERENCE                  | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     61322 | NS      | $121896.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                          | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1          | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $216708.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                 | MONDI PLC COMMON STOCK EUR.2                               | CUSIP: B1YCDP905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3761 | NS      | $61961.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK                | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16670 | NS      | $365518.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                                               | DLF LTD COMMON STOCK INR2.0                                | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25583 | NS      | $250156.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                              | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1                | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $534809.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                              | 3I GROUP PLC COMMON STOCK GBP.738636                       | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     34523 | NS      | $1953726.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide SA                                                          | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     20625 | NS      | $4252906.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                               | FOSUN INTERNATIONAL LTD COMMON STOCK                       | CUSIP: B1Z7FX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $50643.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Company (Saudi Kayan)                           | SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0          | CUSIP: B1Z8F6903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26130 | NS      | $36019.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                                    | SK INNOVATION CO LTD COMMON STOCK KRW5000.0                | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2538 | NS      | $230057.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                   | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0          | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    163799 | NS      | $571069.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                              | NHPC LTD COMMON STOCK INR10.0                              | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    106146 | NS      | $106202.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                                           | DIASORIN SPA COMMON STOCK EUR1.0                           | CUSIP: B234WN909<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       732 | NS      | $78346.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                           | ECOPRO CO LTD COMMON STOCK KRW100.0                        | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3437 | NS      | $114537.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                   | MANILA ELECTRIC CO COMMON STOCK PHP10.0                    | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9930 | NS      | $94971.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corporation                                                | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0                 | CUSIP: B2492F907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       287 | NS      | $52804.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara and Co.                                                 | MATSUKIYOCOCOKARA and CO COMMON STOCK                      | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $240674.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                          | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0          | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26906 | NS      | $400048.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                             | ALLEGRO.EU SA COMMON STOCK PLN.01                          | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     22612 | NS      | $217699.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                               | UPL LTD COMMON STOCK INR1.0                                | CUSIP: BMCZM2903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1901 | NS      | $9554.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                          | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     23702 | NS      | $515751.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                          | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     13906 | NS      | $266613.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                                        | SK SQUARE CO LTD COMMON STOCK KRW500.0                     | CUSIP: BMG3GS900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3395 | NS      | $456318.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                    | NONGFU SPRING CO LTD COMMON STOCK CNY.1                    | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $364215.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                 | EXOR NV COMMON STOCK EUR.01                                | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3503 | NS      | $353620.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                               | INFORMA PLC COMMON STOCK GBP.001                           | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     47912 | NS      | $530441.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002                | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229700 | NS      | $14800859.04  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01               | CUSIP: BMQ5W1905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     21368 | NS      | $143857.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                    | CUSIP: BMT9L1906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       697 | NS      | $246440.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                     | BAJAJ FINSERV LTD COMMON STOCK INR1.0                      | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13664 | NS      | $327433.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                       | INVESTOR AB COMMON STOCK SEK6.25                           | CUSIP: BMV7PQ908<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     61718 | NS      | $1828913.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BMVB50908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6272 | NS      | $8740.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Company                      | ARABIAN INTERNET and COMMUNICATI COMMON STOCK              | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       812 | NS      | $57662.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                              | LI AUTO INC COMMON STOCK USD.0001                          | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $608745.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                 | MONDI PLC COMMON STOCK EUR.2                               | CUSIP: BMWC6P909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12600 | NS      | $205889.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                                                | HALEON PLC COMMON STOCK GBP.01                             | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    321801 | NS      | $1653932.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001               | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $272658.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Company                                                     | NAHDI MEDICAL CO COMMON STOCK                              | CUSIP: BMZPZG905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1333 | NS      | $45392.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                       | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0        | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1623 | NS      | $76364.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                           | NASPERS LTD COMMON STOCK ZAR.02                            | CUSIP: BN0VX8908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6020 | NS      | $1878320.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                     | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74500 | NS      | $46475.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                                | MR DIY GROUP M BHD COMMON STOCK                            | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    115950 | NS      | $45167.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                 | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     35571 | NS      | $534310.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                               | INPOST SA COMMON STOCK EUR.01                              | CUSIP: BN4N9C900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      8484 | NS      | $141188.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                                      | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001       | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $654127.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Limited                                                  | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001                 | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28715 | NS      | $127207.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                  | TIM SA/BRAZIL COMMON STOCK                                 | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28020 | NS      | $113717.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Co. Ltd.                               | PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0               | CUSIP: BN73M6909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102500 | NS      | $35707.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB COMMON STOCK SEK.03906                  | CUSIP: BN7BZM902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     51776 | NS      | $221065.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK GBP.3125                              | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    146209 | NS      | $2787679.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK EUR1.6                            | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2829 | NS      | $484727.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                    | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1                  | CUSIP: BNDPYV905<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4949 | NS      | $352692.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                            | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33            | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     22046 | NS      | $489059.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK EUR.1                               | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2177 | NS      | $1205152.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited              | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0         | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $20727.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corporation Limited                                | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0         | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       844 | NS      | $70904.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST Bank Limited                                                   | IDFC FIRST BANK LTD COMMON STOCK INR10.0                   | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    119836 | NS      | $101692.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                        | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                    | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1900 | NS      | $81668.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                 | RUMO SA COMMON STOCK                                       | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45451 | NS      | $155014.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co. Ltd.                          | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1072 | NS      | $14446.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co. Ltd                                      | YIHAI KERRY ARAWANA HOLDINGS C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $11955.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $19745.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                              | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $12660.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC COMMON STOCK                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     77700 | NS      | $3523389.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                           | ENEL CHILE SA ADR                                          | CUSIP: 29278D105<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     18222 | NS      | $66145.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                  | WEG SA COMMON STOCK                                        | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58916 | NS      | $463902.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                        | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       719 | NS      | $1297816.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                              | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    231833 | NS      | $617305.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                            | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01            | CUSIP: 312748908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     71983 | NS      | $350341.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                              | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    509300 | NS      | $2353349.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                        | INTERTEK GROUP PLC COMMON STOCK GBP.01                     | CUSIP: 316383900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5855 | NS      | $381385.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT plc                                                                  | NEXT PLC COMMON STOCK GBP.1                                | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4249 | NS      | $725700.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                            | KINGFISHER PLC COMMON STOCK GBP.157143                     | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     65606 | NS      | $262002.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                               | FIRST QUANTUM MINERALS LTD COMMON STOCK                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     24554 | NS      | $436174.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corporation                                                  | FIRSTSERVICE CORP COMMON STOCK                             | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $261755.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                               | FORTIS INC/CANADA COMMON STOCK                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     17840 | NS      | $851813.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                 | FRANCO-NEVADA CORP COMMON STOCK                            | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6815 | NS      | $1118876.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Limited                                                     | FUTU HOLDINGS LTD ADR USD.00001                            | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2200 | NS      | $271898.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                    | GILDAN ACTIVEWEAR INC COMMON STOCK                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5000 | NS      | $246374.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                    | GREAT-WEST LIFECO INC COMMON STOCK                         | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9900 | NS      | $376516.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues                                                                  | BOUYGUES SA COMMON STOCK EUR1.0                            | CUSIP: 400212908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6976 | NS      | $315488.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA ADR                                        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      3847 | NS      | $177692.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     21188 | NS      | $4432554.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                   | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0                | CUSIP: 403187909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     25002 | NS      | $892620.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                                           | GALAXYCORE INC COMMON STOCK CNY1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $7745.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1804 | NS      | $10744.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG COMMON STOCK                                     | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      6053 | NS      | $1412954.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                  | GENERALI COMMON STOCK                                      | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     33048 | NS      | $1175570.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                   | L'OREAL SA COMMON STOCK EUR.2                              | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8574 | NS      | $3672713.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                          | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3          | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9809 | NS      | $5133847.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                     | INTESA SANPAOLO SPA COMMON STOCK                           | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    539618 | NS      | $3108429.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                            | BANK MILLENNIUM SA COMMON STOCK PLN1.0                     | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     21629 | NS      | $85934.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                          | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0        | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33837 | NS      | $116521.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124680 | NS      | $124103.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Limited                                               | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0               | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3897 | NS      | $76653.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                            | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0             | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20545 | NS      | $263121.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings and Investment Limited                                     | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0      | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       912 | NS      | $152188.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC/JAPAN COMMON STOCK                         | CUSIP: 612528901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $318162.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0            | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $194343.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                               | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0                | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38512 | NS      | $970049.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                           | VEDANTA LTD COMMON STOCK INR1.0                            | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47644 | NS      | $256903.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                    | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2145 | NS      | $109201.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1           | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $71954.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                                             | OBIC CO LTD COMMON STOCK                                   | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $454955.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $183436.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                     | TITAN CO LTD COMMON STOCK INR1.0                           | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     12663 | NS      | $544664.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                   | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0           | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    110780 | NS      | $315244.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                         | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0            | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4685 | NS      | $131739.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                      | QUANTA COMPUTER INC COMMON STOCK TWD10.0                   | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96771 | NS      | $910263.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan                                                  | ORACLE CORP JAPAN COMMON STOCK                             | CUSIP: 614168904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $178785.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                              | NMDC LTD COMMON STOCK INR1.0                               | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    106008 | NS      | $86565.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                                | CUSIP: 614827905<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      1197 | NS      | $140568.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                           | MPHASIS LTD COMMON STOCK INR10.0                           | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3967 | NS      | $131918.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                    | CONTACT ENERGY LTD COMMON STOCK                            | CUSIP: 615252905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     27778 | NS      | $152441.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co. Ltd.                                 | EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23977 | NS      | $7831.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                                              | PIOTECH INC COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       568 | NS      | $12192.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0     | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1085 | NS      | $347891.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                                     | DB INSURANCE CO LTD COMMON STOCK KRW500.0                  | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1585 | NS      | $144635.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                | CANON INC COMMON STOCK                                     | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $965823.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                            | COWAY CO LTD COMMON STOCK KRW500.0                         | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1819 | NS      | $129982.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                     | COMPUTERSHARE LTD COMMON STOCK                             | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18728 | NS      | $491311.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Limited                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                          | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164650 | NS      | $324079.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $608044.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                               | CSL LTD COMMON STOCK                                       | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17266 | NS      | $2727347.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                   | EVA AIRWAYS CORP COMMON STOCK TWD10.0                      | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $126939.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0             | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21184 | NS      | $153822.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                            | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0         | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    233851 | NS      | $149697.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                       | CHINA AIRLINES LTD COMMON STOCK TWD10.0                    | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $69457.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                           | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0         | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66680 | NS      | $86252.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank Ltd.                                                       | CHIBA BANK LTD/THE COMMON STOCK                            | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     21600 | NS      | $199621.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                   | CHINA STEEL CORP COMMON STOCK TWD10.0                      | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408388 | NS      | $262661.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                         | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK                 | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303120 | NS      | $298167.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                   | CHINA OVERSEAS LAND and INVESTME COMMON STOCK              | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131382 | NS      | $229024.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                              | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1                | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110964 | NS      | $377808.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                               | KAKAO CORP COMMON STOCK KRW100.0                           | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10776 | NS      | $478004.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company Incorporated                                 | CHUBU ELECTRIC POWER CO INC COMMON STOCK                   | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $272237.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                        | ADVANTECH CO LTD COMMON STOCK TWD10.0                      | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16623 | NS      | $192845.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                           | INFOSYS LTD COMMON STOCK INR5.0                            | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4319 | NS      | $80771.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                             | WIPRO LTD COMMON STOCK INR2.0                              | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2274 | NS      | $7069.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Limited                                                        | TATA ELXSI LTD COMMON STOCK INR10.0                        | CUSIP: 621120906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1170 | NS      | $85963.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                               | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1689 | NS      | $30115.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corporation Limited                                   | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1251 | NS      | $23313.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                     | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3771 | NS      | $220889.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                          | COCHLEAR LTD COMMON STOCK                                  | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2361 | NS      | $466949.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                               | MRF LTD COMMON STOCK INR10.0                               | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        80 | NS      | $132486.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                     | ORIGIN ENERGY LTD COMMON STOCK                             | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     60705 | NS      | $431486.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                            | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK                | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     59672 | NS      | $7262576.32   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                      | LENOVO GROUP LTD COMMON STOCK                              | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287436 | NS      | $347278.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                         | RIO TINTO LTD COMMON STOCK                                 | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13237 | NS      | $937050.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                                       | SK TELECOM CO LTD COMMON STOCK KRW100.0                    | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1870 | NS      | $78677.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0                  | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6259 | NS      | $87939.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0         | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20361 | NS      | $379750.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                              | LG CHEM LTD COMMON STOCK KRW5000.0                         | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1733 | NS      | $270660.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                                 | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0               | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $84787.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                              | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154086 | NS      | $183868.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                   | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0      | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121212 | NS      | $95096.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                    | FUJI ELECTRIC CO LTD COMMON STOCK                          | CUSIP: 635636004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $211838.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corporation                                                        | SUBARU CORP COMMON STOCK                                   | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     20800 | NS      | $360596.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP COMMON STOCK                        | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $864057.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                  | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $462927.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                                 | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                    | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    829800 | NS      | $48283.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                             | MEDIATEK INC COMMON STOCK TWD10.0                          | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54340 | NS      | $2328396.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                               | SRF LTD COMMON STOCK INR10.0                               | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4927 | NS      | $185969.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                                       | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $116269.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                             | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0              | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2611 | NS      | $74315.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK                 | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13346 | NS      | $533805.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                                    | HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0          | CUSIP: 639193903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $32781.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                                 | NIPPON BUILDING FUND INC REIT                              | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       280 | NS      | $258546.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0      | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14733 | NS      | $667947.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                       | HMM CO LTD COMMON STOCK KRW5000.0                          | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9425 | NS      | $157145.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                         | S-OIL CORP COMMON STOCK KRW2500.0                          | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1876 | NS      | $83182.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                    | HANG SENG BANK LTD COMMON STOCK                            | CUSIP: 640837001<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     27319 | NS      | $409953.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                              | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                   | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $228342.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                       | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5              | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20728 | NS      | $288408.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    288641 | NS      | $864379.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                       | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0         | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310297 | NS      | $288704.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                                      | JINKO SOLAR CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13511 | NS      | $9791.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co. Ltd.                                            | BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       418 | NS      | $20305.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A             | CUSIP: 641259908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40400 | NS      | $346274.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE PCL NVDR THB1.0                      | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2700 | NS      | $23142.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                                               | JAMES HARDIE INDUSTRIES PLC CDI EUR.59                     | CUSIP: 641297908<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15328 | NS      | $411607.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center Public Company Limited                                | HOME PRODUCT CENTER PCL FOREIGN SH. THB1.0 A               | CUSIP: 641854906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    204400 | NS      | $40939.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                       | DELTA ELECTRONICS THAILAND PCL NVDR THB.1                  | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    113300 | NS      | $336325.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co. Ltd.                                                   | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0                | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1059 | NS      | $98839.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                 | CAPITALAND INTEGRATED COMMERCI REIT                        | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    212140 | NS      | $362244.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK                | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $246507.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                               | UPL LTD COMMON STOCK INR2.0                                | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15210 | NS      | $117281.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                  | SUNDARAM FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2348 | NS      | $141716.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Limited                                                            | SANLAM LTD COMMON STOCK ZAR.01                             | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65358 | NS      | $327420.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1               | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      5587 | NS      | $152463.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                              | INDUTRADE AB COMMON STOCK SEK1.0                           | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      9332 | NS      | $254811.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0           | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3428914 | NS      | $3469877.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: B0LTJV905<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     22856 | NS      | $185751.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                             | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1          | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $202291.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Limited                                                      | WPG HOLDINGS LTD COMMON STOCK TWD10.0                      | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54840 | NS      | $131813.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                             | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     90646 | NS      | $485544.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                                     | IPSEN SA COMMON STOCK EUR1.0                               | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1268 | NS      | $151041.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK CHF5.0                              | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3335 | NS      | $181661.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                 | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0            | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10253 | NS      | $653095.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                           | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605   | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16943 | NS      | $2477858.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                          | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0         | CUSIP: B0Y91C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150187 | NS      | $71885.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                                                    | ARKEMA SA COMMON STOCK EUR10.0                             | CUSIP: B0Z5YZ906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2115 | NS      | $156179.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK                | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14200 | NS      | $325068.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                | TOTVS SA COMMON STOCK                                      | CUSIP: B10LQP908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17746 | NS      | $137869.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank S.A.                                                            | CAIXABANK SA COMMON STOCK EUR1.0                           | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    140517 | NS      | $1217556.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola S.A.                                                            | IBERDROLA SA COMMON STOCK EUR.75                           | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    206692 | NS      | $3976357.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                            | BUREAU VERITAS SA COMMON STOCK EUR.12                      | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11003 | NS      | $375558.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                           | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    759000 | NS      | $96944.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Company                                            | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20618 | NS      | $110846.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                             | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0       | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19257 | NS      | $324341.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                   | MACQUARIE GROUP LTD COMMON STOCK                           | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     12911 | NS      | $1941886.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                              | GETLINK SE COMMON STOCK EUR.4                              | CUSIP: B292JQ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10201 | NS      | $196920.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc.                                                                 | ZOZO INC COMMON STOCK                                      | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     14400 | NS      | $155587.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                              | SINOTRUK HONG KONG LTD COMMON STOCK                        | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $68645.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0                | CUSIP: B297KM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144000 | NS      | $69131.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E)                | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0                 | CUSIP: B2989Q903<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     32709 | NS      | $36633.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                            | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK                | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $107861.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                                         | SIME DARBY BHD COMMON STOCK                                | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108224 | NS      | $42414.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     43007 | NS      | $2330872.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                              | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0        | CUSIP: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18814 | NS      | $96370.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                    | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0                | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $161912.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                          | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02           | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    163000 | NS      | $114002.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                                  | TIS INC COMMON STOCK                                       | CUSIP: B2Q4CR907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $261375.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                       | AXIATA GROUP BHD COMMON STOCK                              | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101690 | NS      | $55807.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                          | CUSIP: B2R2ZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $87624.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                         | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0          | CUSIP: BP3R46905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $36614.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                 | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0         | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94300 | NS      | $23566.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                                             | TBEA CO LTD COMMON STOCK CNY1.0                            | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $16988.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                   | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0         | CUSIP: BP3R4K904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $11941.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0         | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7097.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                  | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0         | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $12558.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                    | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R58900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $20172.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co. Ltd                                             | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R5C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $14095.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                         | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0         | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $15194.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R5R908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87600 | NS      | $16388.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co.Ltd.                                                        | YUTONG BUS CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3R5T904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $15964.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Company Limited                                                  | SHENERGY CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3R5V909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $12246.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                 | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0               | CUSIP: BP3R6B902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3075 | NS      | $14405.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen CandD Inc.                                                         | XIAMEN C and D INC COMMON STOCK CNY1.0                     | CUSIP: BP3R6L900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $8974.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                       | ADES HOLDING CO COMMON STOCK SAR1.0                        | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11669 | NS      | $42618.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Limited                                                               | SGH LTD COMMON STOCK                                       | CUSIP: BR858V905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6916 | NS      | $246307.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                            | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                    | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $111077.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JandT Global Express Limited                                              | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002           | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82400 | NS      | $71360.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK                         | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17954 | NS      | $820165.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                              | ROCKWOOL A/S COMMON STOCK DKK1.0                           | CUSIP: BRJCHK902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3520 | NS      | $164990.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                        | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0       | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    222800 | NS      | $116172.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                       | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                   | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1499 | NS      | $187891.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                     | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0          | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15064 | NS      | $31592.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                  | MEDIBANK PVT LTD COMMON STOCK                              | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     99625 | NS      | $330844.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                                                  | CVC CAPITAL PARTNERS PLC COMMON STOCK                      | CUSIP: BRX980907<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7461 | NS      | $153409.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                             | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01         | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    194000 | NS      | $117742.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                               | ZABKA GROUP SA COMMON STOCK                                | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     10443 | NS      | $62766.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                   | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                    | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50288 | NS      | $414914.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                     | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                   | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $92887.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp. Ltd.                                                      | HLA GROUP CORP LTD COMMON STOCK CNY1.0                     | CUSIP: BS7K3T901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $8842.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                       | CUSIP: BSBMM0904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    364000 | NS      | $124094.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                        | ICICI BANK LTD COMMON STOCK INR2.0                         | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    103117 | NS      | $1746507.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                             | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0           | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $83646.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                     | BAJAJ FINANCE LTD COMMON STOCK INR1.0                      | CUSIP: BTFGH1905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     99470 | NS      | $1086926.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                           | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0       | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10296 | NS      | $55952.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                           | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0         | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $15218.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                           | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                   | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158100 | NS      | $226665.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                 | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                   | CUSIP: BV1D8Q907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4636 | NS      | $203634.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC COMMON STOCK                                        | AMRIZE FINANCE US LLC COMMON STOCK                         | CUSIP: BVBMCR909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18585 | NS      | $927083.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                       | BEONE MEDICINES LTD COMMON STOCK USD.0001                  | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     29400 | NS      | $556160.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                                     | AUTO TRADER GROUP PLC COMMON STOCK GBP.01                  | CUSIP: BVYVFW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     31085 | NS      | $352092.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                                         | CAR GROUP LTD COMMON STOCK                                 | CUSIP: BW0BGZ901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13729 | NS      | $338107.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                         | WAL-MART DE MEXICO SAB DE CV COMMON STOCK                  | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    186588 | NS      | $617303.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0              | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94163 | NS      | $579825.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                   | MERIDIAN ENERGY LTD COMMON STOCK                           | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     46341 | NS      | $166788.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                     | TECH MAHINDRA LTD COMMON STOCK INR5.0                      | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18580 | NS      | $365284.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48800 | NS      | $99243.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA COMMON STOCK EUR.25                     | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     18445 | NS      | $718217.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                  | TRYG A/S COMMON STOCK DKK5.0                               | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     11535 | NS      | $298193.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55              | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     52019 | NS      | $696393.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Limited                                                          | VICINITY LTD REIT                                          | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148057 | NS      | $241697.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                          | BANCO BPM SPA COMMON STOCK                                 | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     45364 | NS      | $529513.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                          | UNICREDIT SPA COMMON STOCK                                 | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     49989 | NS      | $3353437.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Limited                              | CHINA RESOURCES PHARMACEUTICAL COMMON STOCK                | CUSIP: BYNGG2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $34599.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                  | CHINA LITERATURE LTD COMMON STOCK USD.0001                 | CUSIP: BYP71J901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $53455.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                                | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3190 | NS      | $21004.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                        | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0         | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21272 | NS      | $140868.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                 | LAND SECURITIES GROUP PLC REIT GBP.1066667                 | CUSIP: BYW0PQ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25882 | NS      | $224805.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                   | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0                 | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33410 | NS      | $55682.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                       | COLES GROUP LTD COMMON STOCK                               | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47179 | NS      | $646924.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $13577.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                                     | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $13556.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co. Ltd.                                              | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $9429.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $19973.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                               | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $41332.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10140 | NS      | $17227.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $8462.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $14080.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                   | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $19191.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co.Ltd                                           | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $9643.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5880 | NS      | $26409.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co.Ltd.                                           | HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $8231.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                           | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $13521.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                         | AIR CHINA LTD COMMON STOCK CNY1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $26000.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29100 | NS      | $28651.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $54612.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co. Ltd.                                           | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $10235.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering co. Ltd                               | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $13600.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co. Ltd                                                 | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $9087.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                              | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $22649.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd.                               | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $24342.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                       | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $10452.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $33409.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co. Ltd                                                  | JUNEYAO AIRLINES CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $8653.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27860 | NS      | $74564.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corporation                                         | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7599 | NS      | $21514.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $130003.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2553 | NS      | $8119.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                           | ALPHA BANK SA COMMON STOCK EUR.3                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     82858 | NS      | $291832.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra Public Company Limited                                           | CP AXTRA PCL NVDR THB1.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70567 | NS      | $38923.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0              | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       164 | NS      | $304990.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0              | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        99 | NS      | $182651.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                     | H WORLD GROUP LTD ADR                                      | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $240832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                              | KBC GROUP NV COMMON STOCK                                  | CUSIP: 449774009<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      8189 | NS      | $845185.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC COMMON STOCK                         | CUSIP: 45075E104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3300 | NS      | $361782.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                        | ICICI BANK LTD ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     42418 | NS      | $1426941.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE COMMON STOCK                             | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2124 | NS      | $669302.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka a.s.                                                       | KOMERCNI BANKA AS COMMON STOCK CZK100.0                    | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2506 | NS      | $121272.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                       | CUSIP: 451957906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       544 | NS      | $60104.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                              | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     17716 | NS      | $418707.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Limited                                                      | IMPERIAL OIL LTD COMMON STOCK                              | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6630 | NS      | $526699.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                  | L E LUNDBERGFORETAGEN AB COMMON STOCK                      | CUSIP: 453800005<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2535 | NS      | $126541.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                  | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5625 | NS      | $394314.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                           | INFOSYS LTD ADR                                            | CUSIP: 456788108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    114159 | NS      | $2115366.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bollore SE                                                                | BOLLORE SE COMMON STOCK EUR.16                             | CUSIP: 457270007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24915 | NS      | $156601.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.P.A.                          | MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK                | CUSIP: 457481000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     18112 | NS      | $421484.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                              | INTACT FINANCIAL CORP COMMON STOCK                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6400 | NS      | $1488202.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault                                                                   | RENAULT SA COMMON STOCK EUR3.81                            | CUSIP: 471279901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6965 | NS      | $321400.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                            | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     21695 | NS      | $337838.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                | MERCK KGAA COMMON STOCK                                    | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4533 | NS      | $587742.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                        | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     22545 | NS      | $942117.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0         | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     55895 | NS      | $974279.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                 | SOFINA SA COMMON STOCK                                     | CUSIP: 482030004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       537 | NS      | $177612.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                          | KE HOLDINGS INC ADR USD.00002                              | CUSIP: 482497104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $438178.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18877 | NS      | $5068202.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                        | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     37235 | NS      | $11385730.27  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB COMMON STOCK                                   | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     30274 | NS      | $801846.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                       | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     80057 | NS      | $1475104.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                  | KINROSS GOLD CORP COMMON STOCK                             | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     43929 | NS      | $686476.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company Limited                                            | KIRIN HOLDINGS CO LTD COMMON STOCK                         | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $381170.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA COMMON STOCK                         | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3543 | NS      | $256957.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                          | KOREA ELECTRIC POWER CORP ADR                              | CUSIP: 500631106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4277 | NS      | $60904.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ COMMON STOCK EUR1.7                         | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     20482 | NS      | $222672.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN SA COMMON STOCK CHF10.0                           | CUSIP: 598061901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       329 | NS      | $1595493.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1               | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5219 | NS      | $3651853.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                  | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     30876 | NS      | $741407.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                        | TELEPERFORMANCE SE COMMON STOCK EUR2.5                     | CUSIP: 599933900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1842 | NS      | $178908.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co.Ltd                                    | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0         | CUSIP: 600023C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $16944.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                  | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39075 | NS      | $76064.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                             | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $449887.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                        | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0              | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41145 | NS      | $58128.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Incorporated                                                         | ACER INC COMMON STOCK TWD10.0                              | CUSIP: 600585905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99018 | NS      | $102607.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corporation                                                         | AISIN CORP COMMON STOCK                                    | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $244334.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co. Inc.                                                        | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $895063.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                     | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0           | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $52649.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                          | ANA HOLDINGS INC COMMON STOCK                              | CUSIP: 601490006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $103774.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co.Ltd                       | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0         | CUSIP: 601799C15<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $10467.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co. Ltd.                                                              | SKC CO LTD COMMON STOCK KRW5000.0                          | CUSIP: 601808900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       859 | NS      | $69893.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co.Ltd.                                         | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0         | CUSIP: 601901903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $72135.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0         | CUSIP: 602669905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $48179.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co.Ltd.                                                   | ZENSHO HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 604260901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $205789.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                 | ASAHI GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $691080.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                   | ASAHI KASEI CORP COMMON STOCK                              | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $304682.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                           | AYALA LAND INC COMMON STOCK PHP1.0                         | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    253800 | NS      | $121786.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                       | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7300 | NS      | $214150.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                   | ASIA CEMENT CORP COMMON STOCK TWD10.0                      | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79863 | NS      | $116585.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                    | CUSIP: 605737006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $601808.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105953 | NS      | $2031838.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                     | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0                | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    733695 | NS      | $75083.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems Public Joint-Stock Company                             | MOBILE TELESYSTEMS PJSC ADR                                | CUSIP: 607409109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     20264 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of the Philippine Islands                                            | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0        | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     77991 | NS      | $179958.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                | CIMB GROUP HOLDINGS BHD COMMON STOCK                       | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    280228 | NS      | $451967.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd                                                         | BANK HAPOALIM BM COMMON STOCK ILS1.0                       | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     44745 | NS      | $859464.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                               | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    122065 | NS      | $2720404.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                 | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1                 | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     54437 | NS      | $1012829.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0              | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44290 | NS      | $112829.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                      | BEIJING ENTERPRISES H SP ADR COMMON STOCK                  | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19786 | NS      | $81582.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                            | LY CORP COMMON STOCK                                       | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $365682.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Berhad                                                         | CELCOMDIGI BHD COMMON STOCK                                | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124000 | NS      | $115823.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                             | FORTESCUE LTD COMMON STOCK                                 | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59389 | NS      | $596991.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0         | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149436 | NS      | $96383.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                      | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0             | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     51282 | NS      | $198312.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group Limited                                                 | BIDVEST GROUP LTD COMMON STOCK ZAR.05                      | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11986 | NS      | $158503.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                             | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0              | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3736 | NS      | $138478.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                      | SHREE CEMENT LTD COMMON STOCK INR10.0                      | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       305 | NS      | $110114.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                        | INDUSIND BANK LTD COMMON STOCK INR10.0                     | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20069 | NS      | $204312.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                   | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0          | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34143 | NS      | $174141.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Limited                                                      | CLICKS GROUP LTD COMMON STOCK ZAR.01                       | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8355 | NS      | $174950.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                             | LUPIN LTD COMMON STOCK INR2.0                              | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7879 | NS      | $177908.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                         | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    181000 | NS      | $4354424.74   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES ADR                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      8700 | NS      | $145812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation                                               | THOMSON REUTERS CORP COMMON STOCK                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5654 | NS      | $1136986.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc.                                                      | QIFU TECHNOLOGY INC ADR USD.00001                          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $186448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Holdings Inc.                                                      | TOPPAN HOLDINGS INC COMMON STOCK                           | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $225486.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                                  | TOROMONT INDUSTRIES LTD COMMON STOCK                       | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2800 | NS      | $251655.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                 | TORONTO-DOMINION BANK/THE COMMON STOCK                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     62484 | NS      | $4595849.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                      | TOURMALINE OIL CORP COMMON STOCK                           | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12600 | NS      | $607908.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Limited                                                  | ULTRATECH CEMENT LTD GDR                                   | CUSIP: 90403E202<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1026 | NS      | $144676.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                     | PI INDUSTRIES LTD COMMON STOCK INR1.0                      | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2778 | NS      | $133171.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora S.A.B. de C.V.                                      | QUALITAS CONTROLADORA SAB DE C COMMON STOCK                | CUSIP: ACI0F5BH8<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7000 | NS      | $71956.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Limited                                                | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0                 | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8814 | NS      | $101800.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                        | POSTE ITALIANE SPA COMMON STOCK EUR1.0                     | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     16613 | NS      | $356945.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Limited                                               | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0               | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6756 | NS      | $470047.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK NPV                                 | CUSIP: ACI0J0335<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     56247 | NS      | $291453.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                              | EUROBANK ERGASIAS SERVICES AND COMMON STOCK EUR.22         | CUSIP: ACI0J8B70<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     91237 | NS      | $314246.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                               | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      4495 | NS      | $2202155.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                          | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      7974 | NS      | $137417.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                                            | CONCORDIA FINANCIAL GROUP LTD COMMON STOCK                 | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $253749.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enn Natural Gas Co.Ltd.                                                   | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0                 | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $14243.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co.Ltd.                                   | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0         | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $14427.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                                  | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0         | CUSIP: ACI0NKKG8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7683 | NS      | $13911.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                            | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0             | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       956 | NS      | $196225.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia S.A.                                                 | ENGIE BRASIL ENERGIA SA COMMON STOCK                       | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7275 | NS      | $60804.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                    | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     35247 | NS      | $2425013.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                           | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0        | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11948 | NS      | $91471.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                 | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                  | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9706 | NS      | $321607.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                                 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0            | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       634 | NS      | $465240.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Limited                                                               | BSE LTD COMMON STOCK INR2.0                                | CUSIP: ACI0S11G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6984 | NS      | $226261.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                             | ARCELORMITTAL SA COMMON STOCK                              | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     16521 | NS      | $524614.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                         | ESSITY AB COMMON STOCK SEK3.35                             | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     21462 | NS      | $594258.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Limited                                             | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0             | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12818 | NS      | $122573.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                           | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0        | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8129 | NS      | $193561.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Limited                                       | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33493 | NS      | $317236.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                                 | REINET INVESTMENTS SCA COMMON STOCK                        | CUSIP: ACI0YJJJ5<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5229 | NS      | $170710.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: ACI11TN03<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     22799 | NS      | $1232031.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118338 | NS      | $593675.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01         | CUSIP: ACI12HBP6<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2940 | NS      | $439688.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                   | SIKA AG COMMON STOCK CHF.01                                | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5436 | NS      | $1479047.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                    | UNITED SPIRITS LTD COMMON STOCK                            | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10125 | NS      | $168610.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                            | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0           | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3310 | NS      | $200556.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                              | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0             | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     31216 | NS      | $398028.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                   | MEITUAN COMMON STOCK USD.00001                             | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177500 | NS      | $2855271.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                           | KNORR-BREMSE AG COMMON STOCK                               | CUSIP: ACI159PM3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2587 | NS      | $250931.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Limited                                              | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3751 | NS      | $254782.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                  | ALCON AG COMMON STOCK CHF.04                               | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     17818 | NS      | $1580152.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                  | NEXI SPA COMMON STOCK                                      | CUSIP: ACI19ZTM7<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     20345 | NS      | $121506.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                            | COCA-COLA FEMSA SAB DE CV UNIT                             | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     18112 | NS      | $175449.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0             | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1029 | NS      | $118677.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET'S NV COMMON STOCK EUR.01                          | CUSIP: ACI1MNCX3<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6358 | NS      | $181613.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                            | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0         | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1071 | NS      | $72934.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                     | EICHER MOTORS LTD COMMON STOCK INR1.0                      | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4712 | NS      | $309963.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24227 | NS      | $2831681.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                             | HYBE CO LTD COMMON STOCK KRW500.0                          | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       858 | NS      | $196168.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                              | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005       | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $210398.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Limited                                                           | ETERNAL LTD COMMON STOCK INR1.0                            | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    258085 | NS      | $794247.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Limited                                        | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0           | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1289 | NS      | $225409.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Limited                                              | MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0              | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10508 | NS      | $169988.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                           | PIRAEUS FINANCIAL HOLDINGS SA COMMON STOCK EUR.93          | CUSIP: ACI1X4R17<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     36819 | NS      | $255074.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                | HEXAGON AB COMMON STOCK EUR.22                             | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     74033 | NS      | $746222.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW Precision Forgings Limited                                       | SONA BLW PRECISION FORGINGS LT COMMON STOCK INR10.0        | CUSIP: ACI1YK8J2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13867 | NS      | $77993.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc.                                                              | KRAFTON INC COMMON STOCK KRW100.0                          | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       992 | NS      | $266341.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                              | DNB BANK ASA COMMON STOCK NOK12.5                          | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     31611 | NS      | $874188.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                           | KAKAOBANK CORP COMMON STOCK KRW5000.0                      | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5704 | NS      | $126403.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                                                  | WISE PLC COMMON STOCK GBP.01                               | CUSIP: ACI1YXY14<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23957 | NS      | $342233.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                           | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0            | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40782 | NS      | $98958.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                      | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0      | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       768 | NS      | $242407.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER COMMON STOCK SEK1.0                   | CUSIP: ACI25V2C9<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     24258 | NS      | $180825.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd                                             | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001        | CUSIP: ACI29JC98<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $75269.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK EUR.01                       | CUSIP: ACI2CHV71<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6631 | NS      | $705441.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV COMMON STOCK                       | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    657032 | NS      | $588245.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA COMMON STOCK CHF.04                                 | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5744 | NS      | $583220.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK SEK2.11                            | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10135 | NS      | $316713.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Limited                                                    | MANKIND PHARMA LTD COMMON STOCK INR1.0                     | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4645 | NS      | $125983.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE COMMON STOCK EUR.01                           | CUSIP: ACI2GS5R8<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     18210 | NS      | $971373.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Limited                                            | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0            | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    102813 | NS      | $392961.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK CHF.05                        | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14915 | NS      | $817392.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                                | AEGON LTD COMMON STOCK EUR.12                              | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     46032 | NS      | $333581.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                              | TENARIS SA COMMON STOCK USD1.0                             | CUSIP: ACI2JZT93<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     15170 | NS      | $284357.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ COMMON STOCK                                     | CUSIP: ACI2K0750<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     86409 | NS      | $929979.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                             | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0              | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7067 | NS      | $402094.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                         | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0          | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1284 | NS      | $64277.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                      | NESTLE INDIA LTD COMMON STOCK INR1.0                       | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11678 | NS      | $335306.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK CHF.01                      | CUSIP: ACI2N9FJ9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3764 | NS      | $547118.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                               | CANARA BANK COMMON STOCK INR2.0                            | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63900 | NS      | $85028.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: ACI2R45X6<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $121694.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                                  | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK                | CUSIP: ACI2WX367<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40100 | NS      | $101779.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                                  | JBS NV BDR                                                 | CUSIP: ACI2XTH60<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13686 | NS      | $197018.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                      | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0               | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    118497 | NS      | $94380.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                            | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0           | CUSIP: B03N0C900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     41192 | NS      | $92783.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                   | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0         | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     31391 | NS      | $655909.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                        | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0           | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $63812.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                               | CUSIP: B04KP8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25887 | NS      | $80494.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Spolka Akcyjna                                                        | CCC SA COMMON STOCK PLN.1                                  | CUSIP: B04QR1907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1923 | NS      | $109462.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                                      | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                   | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $134186.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                    | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12840 | NS      | $4187446.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                           | COCA-COLA ICECEK AS COMMON STOCK TRY1.0                    | CUSIP: B058ZV901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     28919 | NS      | $35758.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                | SM INVESTMENTS CORP COMMON STOCK PHP10.0                   | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8302 | NS      | $128509.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Limited                                               | WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK                 | CUSIP: B06KZ9902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33746 | NS      | $98673.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                     | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     14709 | NS      | $199339.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                                                 | BUNZL PLC COMMON STOCK GBP.3214286                         | CUSIP: B0744B906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11855 | NS      | $377775.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A                          | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125         | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4175 | NS      | $262420.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                                      | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                   | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     88467 | NS      | $426831.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                    | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK                | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     59105 | NS      | $279007.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                               | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0         | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $80859.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                   | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0       | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7983 | NS      | $72806.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                  | LIFCO AB COMMON STOCK SEK.04                               | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      8478 | NS      | $343586.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Limited                                                | PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0                | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3957 | NS      | $279300.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                       | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053               | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94000 | NS      | $763053.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0                | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $240807.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.16                         | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     95780 | NS      | $1548379.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.639                        | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     55658 | NS      | $792156.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                      | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0        | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2961 | NS      | $214068.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                          | WH GROUP LTD COMMON STOCK USD.0001                         | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    297343 | NS      | $286576.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB COMMON STOCK SEK.75                             | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9107 | NS      | $310471.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                     | SCENTRE GROUP REIT                                         | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    187762 | NS      | $440999.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                         | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                    | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     23899 | NS      | $866141.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                                         | NATWEST GROUP PLC COMMON STOCK GBP1.0769                   | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    288047 | NS      | $2022934.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion Plc                                                     | JD SPORTS FASHION PLC COMMON STOCK GBP.0005                | CUSIP: BM8Q5M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     87670 | NS      | $106911.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Company                                                        | ACWA POWER CO COMMON STOCK SAR10.0                         | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5161 | NS      | $351774.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                              | NETEASE INC COMMON STOCK USD.0001                          | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67900 | NS      | $1829861.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                             | CAPITALAND INVESTMENT LTD/SING COMMON STOCK                | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     78802 | NS      | $164275.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc.                                                         | JD LOGISTICS INC COMMON STOCK USD.000025                   | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $112638.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development CoLtd.                                       | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0         | CUSIP: BNR4MY904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $13667.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0         | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2280 | NS      | $25398.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                     | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0         | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       935 | NS      | $36561.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV COMMON STOCK EUR.01                              | CUSIP: BNXJZX902<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7706 | NS      | $371273.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                    | TRIP.COM GROUP LTD COMMON STOCK USD.00125                  | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22150 | NS      | $1297203.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0              | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     39232 | NS      | $1272710.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                             | BEIJER REF AB COMMON STOCK SEK.97                          | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     13260 | NS      | $209256.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                                | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0         | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $25160.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3R20900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $53464.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0       | CUSIP: BP3R21908<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    143500 | NS      | $152042.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0         | CUSIP: BP3R22906<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    182100 | NS      | $149460.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                      | CUSIP: BP3R23904<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     78100 | NS      | $61269.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R27905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     45900 | NS      | $294490.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0          | CUSIP: BP3R28903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $186755.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                   | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46200 | NS      | $150534.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                            | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                    | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $38742.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                  | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $531489.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0          | CUSIP: BP3R2K906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $73334.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co.Ltd.                                               | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R2M902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54300 | NS      | $228418.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                     | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                   | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $28293.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                  | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0         | CUSIP: BP3R2Q903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93340 | NS      | $75195.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO. Limited                                                  | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $31467.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                             | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0         | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $52949.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                  | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $44808.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Limited                               | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0         | CUSIP: BP3R2X908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $48023.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                           | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $37986.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2Z903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $26678.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                              | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0         | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $29958.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                          | CUSIP: BP3R35908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $48469.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                    | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14198 | NS      | $102850.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                        | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0         | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $25380.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $46617.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co.Ltd                                               | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $24397.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co.Ltd.                                                   | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17798 | NS      | $55693.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Pacific Special Steel Group Co. Ltd.                                | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $11659.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co.Ltd.                                              | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46100 | NS      | $8621.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $11205.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56700 | NS      | $44643.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $18535.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      4500 | NS      | $25873.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     15400 | NS      | $20294.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $75842.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                       | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16510 | NS      | $40539.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                     | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     88600 | NS      | $51333.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $14997.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co.Ltd                                   | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1568 | NS      | $17581.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co.Ltd.                                    | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2880 | NS      | $20790.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58900 | NS      | $44980.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co. Ltd.                                        | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $8658.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co.Ltd.                                       | BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       534 | NS      | $11677.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                             | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $27608.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co.Ltd.                                                       | GONEO GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1827 | NS      | $12305.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co.Ltd.                                   | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5536 | NS      | $14479.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                                     | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1040 | NS      | $16504.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co.Ltd.                                          | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3610 | NS      | $10752.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                              | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65700 | NS      | $20453.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co. Ltd.                        | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $15258.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co. Ltd.                                              | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $13839.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                        | ARC RESOURCES LTD COMMON STOCK                             | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20700 | NS      | $436421.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | ANTOFAGASTA PLC COMMON STOCK GBP.05                        | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13585 | NS      | $337761.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                         | ASHTEAD GROUP PLC COMMON STOCK GBP.1                       | CUSIP: 005367008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15404 | NS      | $987794.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                        | BARRATT REDROW PLC COMMON STOCK GBP.1                      | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     48297 | NS      | $302434.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee                     | AGNICO EAGLE MINES LTD COMMON STOCK                        | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17905 | NS      | $2133216.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                                          | ALAMOS GOLD INC COMMON STOCK                               | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15000 | NS      | $398971.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD ADR USD.000025                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |       338 | NS      | $38332.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                             | ALIMENTATION COUCHE-TARD INC COMMON STOCK                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     27000 | NS      | $1342118.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD COMMON STOCK                                   | CUSIP: 021361100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10300 | NS      | $298996.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO plc                                                                | DIAGEO PLC COMMON STOCK GBP.2893518                        | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     79349 | NS      | $2000866.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                | DCC PLC COMMON STOCK EUR.25                                | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3357 | NS      | $217870.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    107416 | NS      | $2787744.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25           | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     70637 | NS      | $3358519.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                              | HALMA PLC COMMON STOCK GBP.1                               | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13659 | NS      | $600367.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     73749 | NS      | $1220434.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     28222 | NS      | $1115051.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                       | CUSIP: 049065006<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5260 | NS      | $565332.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal and General Group PLC                                               | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025           | CUSIP: 056039902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    209707 | NS      | $733749.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                     | BANCO SANTANDER CHILE ADR                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      5508 | NS      | $138911.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                          | BANK OF MONTREAL COMMON STOCK                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     25777 | NS      | $2856623.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Nova Scotia                                                   | BANK OF NOVA SCOTIA/THE COMMON STOCK                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     43683 | NS      | $2415516.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568         | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11883 | NS      | $335745.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                               | PEARSON PLC COMMON STOCK GBP.25                            | CUSIP: 067760009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21043 | NS      | $309983.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                | BARRICK MINING CORP COMMON STOCK                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     43777 | NS      | $911384.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corporation                                                | BARRICK MINING CORP COMMON STOCK                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     18057 | NS      | $375909.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Public Limited Company                                         | PRUDENTIAL PLC COMMON STOCK GBP.05                         | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     92854 | NS      | $1162179.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                                             | RIO TINTO PLC COMMON STOCK GBP.1                           | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     40243 | NS      | $2342299.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     39227 | NS      | $987737.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK USD.25                                 | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    568773 | NS      | $2833785.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1                | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2149473 | NS      | $2260200.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith and Nephew plc                                                      | SMITH and NEPHEW PLC COMMON STOCK USD.2                    | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30660 | NS      | $469532.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                           | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     55292 | NS      | $7694918.70   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP COMMON STOCK                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     48572 | NS      | $3006167.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                                          | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV                 | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $168786.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                           | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK                | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14568 | NS      | $806308.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                                                  | CAE INC COMMON STOCK                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     10900 | NS      | $319455.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                         | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     19000 | NS      | $1979739.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                        | CANADIAN NATURAL RESOURCES LTD COMMON STOCK                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     74520 | NS      | $2342174.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                      | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33200 | NS      | $2637470.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation Limited                                         | CANADIAN TIRE CORP LTD COMMON STOCK                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1800 | NS      | $245053.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                | CANADIAN UTILITIES LTD COMMON STOCK                        | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      4600 | NS      | $127283.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                            | CELESTICA INC COMMON STOCK                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4100 | NS      | $640584.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC COMMON STOCK                            | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49202 | NS      | $669515.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                       | CENTRAIS ELETRICAS BRASILEIRAS ADR                         | CUSIP: 15234Q108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1429 | NS      | $11817.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01         | CUSIP: 19122T109<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1300 | NS      | $120536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A                                                                   | BRF SA COMMON STOCK                                        | CUSIP: 203699905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $76732.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa S.A.B. de C.V.                                                       | ALFA SAB DE CV COMMON STOCK                                | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    113043 | NS      | $83436.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                     | CIA DE MINAS BUENAVENTURA SAA ADR                          | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      5764 | NS      | $94644.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                        | BANCO DE CREDITO E INVERSIONES COMMON STOCK                | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3323 | NS      | $140321.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                            | BANCO DE CHILE COMMON STOCK                                | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1620933 | NS      | $245151.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC/CAN COMMON STOCK                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       700 | NS      | $2566726.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empresas CMPC S.A.                                                        | EMPRESAS CMPC SA COMMON STOCK                              | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     38455 | NS      | $58778.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                       | EMPRESAS COPEC SA COMMON STOCK                             | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13196 | NS      | $89859.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                 | VALE SA COMMON STOCK                                       | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129250 | NS      | $1252510.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                       | CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK                | CUSIP: 231112905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42847 | NS      | $317186.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                        | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                     | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     60326 | NS      | $245274.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                | GRUPO BIMBO SAB DE CV COMMON STOCK                         | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     44984 | NS      | $125474.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                  | EDP SA COMMON STOCK EUR1.0                                 | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    110532 | NS      | $480183.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                         | BPER BANCA SPA COMMON STOCK                                | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     34925 | NS      | $316989.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                                | MBANK SA COMMON STOCK PLN4.0                               | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       508 | NS      | $112452.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                | BUDIMEX SA COMMON STOCK PLN5.0                             | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       455 | NS      | $70517.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                    | THALES SA COMMON STOCK EUR3.0                              | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3332 | NS      | $983857.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                              | CAPGEMINI SE COMMON STOCK EUR8.0                           | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5804 | NS      | $993858.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                              | CARLSBERG AS COMMON STOCK DKK20.0                          | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3454 | NS      | $489374.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                  | JINDAL STAINLESS LTD COMMON STOCK INR2.0                   | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11602 | NS      | $95848.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange GroupInc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                      | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $363667.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                   | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64720 | NS      | $131771.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                               | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0         | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    116503 | NS      | $210343.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                       | E INK HOLDINGS INC COMMON STOCK TWD10.0                    | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $234633.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TandD Holdings Inc.                                                       | TandD HOLDINGS INC COMMON STOCK                            | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $370956.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                                       | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0         | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $264201.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                              | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0            | CUSIP: 674842901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51840 | NS      | $52851.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Limited                                           | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1               | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3518 | NS      | $156646.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corporation                                                           | SMC CORP COMMON STOCK                                      | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $716724.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                           | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     34100 | NS      | $2479274.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                      | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2173 | NS      | $277450.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                        | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0      | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1973 | NS      | $196028.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0           | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168789 | NS      | $7464120.27   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co. Ltd                                                      | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0                | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       148 | NS      | $152799.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                          | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0      | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25103 | NS      | $310421.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0             | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1139 | NS      | $714753.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD PREFERENCE                      | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     28859 | NS      | $1058689.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio CompanyLtd.                                                        | SANRIO CO LTD COMMON STOCK                                 | CUSIP: 677634008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $309475.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                 | SEKISUI CHEMICAL CO LTD COMMON STOCK                       | CUSIP: 679382002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $242682.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                                        | SEKISUI HOUSE LTD COMMON STOCK                             | CUSIP: 679390005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $470999.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                     | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134                | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17628 | NS      | $276073.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                                 | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $197783.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                               | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $2120009.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi and Co. Ltd.                                                     | SHIONOGI and CO LTD COMMON STOCK                           | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $475260.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                              | SHIMANO INC COMMON STOCK                                   | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $391447.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company Limited                                                  | SHISEIDO CO LTD COMMON STOCK                               | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $250049.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.Ltd.                                                             | HULIC CO LTD COMMON STOCK                                  | CUSIP: 680531902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $157353.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                 | SINO LAND CO LTD COMMON STOCK                              | CUSIP: 681042008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138789 | NS      | $147828.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                | SINGAPORE AIRLINES LTD COMMON STOCK                        | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     51250 | NS      | $281093.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                                    | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0                  | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    348244 | NS      | $145186.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                  | SONIC HEALTHCARE LTD COMMON STOCK                          | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16282 | NS      | $287396.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP COMMON STOCK                               | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219300 | NS      | $5701867.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                          | WASHINGTON H SOUL PATTINSON and COMMON STOCK               | CUSIP: 682180005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8229 | NS      | $227495.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0          | CUSIP: 683542906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32947 | NS      | $44656.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP COMMON STOCK                                | CUSIP: 683715106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9700 | NS      | $283431.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                 | STOCKLAND REIT                                             | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88841 | NS      | $313974.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                                     | CUSIP: 685847006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $162689.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                   | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51130 | NS      | $589173.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                  | SUZUKI MOTOR CORP COMMON STOCK                             | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55100 | NS      | $664298.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                     | SWIRE PACIFIC LTD COMMON STOCK                             | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14663 | NS      | $125692.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                   | TELEKOM MALAYSIA BHD COMMON STOCK                          | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43415 | NS      | $67582.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corporation                               | SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.0        | CUSIP: 686843905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41928 | NS      | $92403.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                           | TDK CORP COMMON STOCK                                      | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $808907.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO. LTD.                                               | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0             | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232594 | NS      | $203026.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                        | TAISEI CORP COMMON STOCK                                   | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $337795.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     56776 | NS      | $1752844.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                     | ADVANTEST CORP COMMON STOCK                                | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $2016363.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1          | CUSIP: 688217900<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     33126 | NS      | $557317.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                        | SYSMEX CORP COMMON STOCK                                   | CUSIP: 688380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $313329.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                        | TERUMO CORP COMMON STOCK                                   | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $862537.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                        | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0        | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878227 | NS      | $32116187.77  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd                                                              | TOHO CO LTD/TOKYO COMMON STOCK                             | CUSIP: 689520005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4067 | NS      | $239936.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                                        | TOKYO GAS CO LTD COMMON STOCK                              | CUSIP: 689544005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $419102.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16000 | NS      | $3064149.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                         | TOKYU CORP COMMON STOCK                                    | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $212940.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                                     | TORAY INDUSTRIES INC COMMON STOCK                          | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $347738.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                    | TENAGA NASIONAL BHD COMMON STOCK                           | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101250 | NS      | $346015.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0                | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $143925.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                      | UNICHARM CORP COMMON STOCK                                 | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $292441.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                                              | GUANGDONG INVESTMENT LTD COMMON STOCK                      | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     99220 | NS      | $83139.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                       | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0          | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397313 | NS      | $599265.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                                 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1                | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5543 | NS      | $361579.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     45008 | NS      | $1273892.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | WAN HAI LINES LTD COMMON STOCK TWD10.0                     | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22770 | NS      | $69246.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC LUKOIL                                                               | LUKOIL PJSC ADR RUB.025                                    | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wesfarmers Limited                                                        | WESFARMERS LTD COMMON STOCK                                | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     40464 | NS      | $2258188.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                | WEST JAPAN RAILWAY CO COMMON STOCK                         | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $370349.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                           | CHINA RESOURCES BEER HOLDIN COMMON STOCK                   | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55979 | NS      | $179064.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP COMMON STOCK                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12800 | NS      | $363203.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Limited                                                  | WOOLWORTHS GROUP LTD COMMON STOCK                          | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     43560 | NS      | $892275.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                         | YAGEO CORP COMMON STOCK TWD10.0                            | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     14355 | NS      | $238205.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                                    | YAKULT HONSHA CO LTD COMMON STOCK                          | CUSIP: 698511003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8686 | NS      | $163583.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                     | YAMAHA MOTOR CO LTD COMMON STOCK                           | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $235716.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                           | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $619767.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                              | SHOPIFY INC COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     43400 | NS      | $5005620.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM                | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6136334 | NS      | $6136334.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                   | SUN LIFE FINANCIAL INC COMMON STOCK                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20400 | NS      | $1357403.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44435 | NS      | $1664497.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz                      | SURGUTNEFTEGAS PAO ADR                                     | CUSIP: 868861105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     22274 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz                      | SURGUTNEFTEGAS PAO ADR                                     | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC COMMON STOCK                         | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $251347.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                         | TMX GROUP LTD COMMON STOCK                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     10000 | NS      | $423866.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                       | TAL EDUCATION GROUP ADR                                    | CUSIP: 874080104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $152278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                        | TATA STEEL LTD GDR                                         | CUSIP: 87656Y406<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23852 | NS      | $445288.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Tatneft                                                              | TATNEFT PJSC ADR                                           | CUSIP: 876629205<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      7986 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TC Energy Corporation                                                     | TC ENERGY CORP W/I COMMON STOCK                            | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37046 | NS      | $1808568.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                    | TECK RESOURCES LTD COMMON STOCK                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     16961 | NS      | $685913.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                                    | TELEFONICA BRASIL S.A. PREF ADR                            | CUSIP: 87936R205<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6017 | NS      | $68593.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK EUR1.0                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    139075 | NS      | $731964.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                                         | TELUS CORP COMMON STOCK                                    | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     18041 | NS      | $289742.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                         | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083              | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $522332.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd                          | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0         | CUSIP: BD5CMT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8250 | NS      | $8846.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                            | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0         | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $34318.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                      | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15495 | NS      | $75077.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                    | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13750 | NS      | $52519.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                  | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $22750.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                          | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0              | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38980 | NS      | $23559.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                        | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0       | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $24532.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0             | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $30530.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co.Ltd.                                            | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30896 | NS      | $99832.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                        | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0         | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $30640.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                   | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $142772.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co.Ltd.                                      | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0         | CUSIP: BD5CPJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $13237.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                             | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $41948.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                    | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0         | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $21548.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0         | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $35748.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $73583.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.Ltd.                                                 | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $21390.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                     | PING AN BANK CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $64364.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                     | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0         | CUSIP: BD5CPZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $14434.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science and Technology Co. Ltd.                                  | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0        | CUSIP: BD5CQ5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $11019.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                              | SIG GROUP AG COMMON STOCK CHF.01                           | CUSIP: BD5GN6903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10451 | NS      | $193312.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co.Ltd                               | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0         | CUSIP: BD5LR6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $9865.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co. Ltd.                                                         | LB GROUP CO LTD COMMON STOCK CNY1.0                        | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $11326.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co.Ltd.                                         | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0         | CUSIP: BD5LSB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $15579.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $67938.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                       | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                   | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    196921 | NS      | $528447.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                | AMBEV SA COMMON STOCK                                      | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    165730 | NS      | $406310.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                     | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12106 | NS      | $121790.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22973 | NS      | $382253.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                         | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005        | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $104039.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                        | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005     | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $106767.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                     | POLYCAB INDIA LTD COMMON STOCK INR10.0                     | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1852 | NS      | $141378.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                         | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0         | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $78463.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                             | SG MICRO CORP COMMON STOCK CNY1.0                          | CUSIP: BHQPSR900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $13227.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0         | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9320 | NS      | $328551.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                             | GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0          | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1372 | NS      | $24246.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                     | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5544 | NS      | $53849.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                             | ISRACARD LTD COMMON STOCK                                  | CUSIP: BJ0CJC906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                               | KLABIN SA UNIT                                             | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26400 | NS      | $89650.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV COMMON STOCK EUR.5                           | CUSIP: BJ2KSG907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6168 | NS      | $432770.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co. Ltd.                                                        | ECOPRO BM CO LTD COMMON STOCK KRW500.0                     | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1656 | NS      | $122968.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                    | EQT AB COMMON STOCK SEK.1                                  | CUSIP: BJ7W9K908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     13277 | NS      | $445390.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                      | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0         | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14529 | NS      | $276033.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     48285 | NS      | $2709108.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                   | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976           | CUSIP: BJFFLV908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4570 | NS      | $183475.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                                  | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0                  | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18264 | NS      | $84908.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura andCo Holding S.A.                                                 | NATURA + CO HOLDING SA COMMON STOCK                        | CUSIP: BJRFY3903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31629 | NS      | $64328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corporation                                                | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                   | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $168821.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                              | EVOLUTION AB COMMON STOCK SEK.003                          | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5948 | NS      | $472408.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                       | CHINA FEIHE LTD COMMON STOCK USD.000000025                 | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $86803.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                         | HDFC BANK LTD COMMON STOCK INR1.0                          | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    201919 | NS      | $4710358.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co.Ltd                                                | WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $11723.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Company Limited                                 | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0         | CUSIP: BK4XS1907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1440 | NS      | $14359.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0         | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $33560.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125       | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    610400 | NS      | $8640785.64   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                               | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2305 | NS      | $26398.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co. Ltd. Shanghai                                      | WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0         | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2185 | NS      | $38972.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co. Ltd.                                                 | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0                | CUSIP: BK9487905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $11656.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                     | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01          | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $144290.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co.Ltd                                                        | CCOOP GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64600 | NS      | $20935.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $30979.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co.Ltd.                               | BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $11929.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Company Limited                                        | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $10025.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                              | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $29926.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Company Limited                                     | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $11128.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co. Ltd                                     | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $11719.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $30288.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co.Ltd                                            | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $11088.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $185413.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                          | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $15242.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.Ltd.                                                | WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $10235.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co. Ltd.                                   | HEBEI YANGYUAN ZHIHUI BEVERAGE COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $7680.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co. Ltd.                                               | NANJING SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $8688.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                 | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $7011.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $10282.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corporation Limited.                 | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       595 | NS      | $10935.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc. China                           | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1253 | NS      | $31909.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited                | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14917 | NS      | $10707.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $16414.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                              | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $20678.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                 | SAUDI ARABIAN OIL CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    215731 | NS      | $1398782.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                       | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     24190 | NS      | $988011.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                | GENMAB A/S COMMON STOCK DKK1.0                             | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2266 | NS      | $470576.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                        | IVANHOE MINES LTD COMMON STOCK                             | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26900 | NS      | $202083.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG COMMON STOCK                                    | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2442 | NS      | $187610.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo)                          | VTB BANK PJSC GDR                                          | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     50760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pernod Ricard                                                             | PERNOD RICARD SA COMMON STOCK EUR1.55                      | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7172 | NS      | $715418.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                           | KANZHUN LTD ADR USD.0001                                   | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $185536.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB COMMON STOCK SEK25.0                         | CUSIP: 490238003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7583 | NS      | $282475.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                                              | KEYERA CORP COMMON STOCK                                   | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8500 | NS      | $278017.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                | PTT PCL NVDR THB1.0                                        | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     23100 | NS      | $21331.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Limited                                | HENDERSON LAND DEVELOPMENT CO COMMON STOCK                 | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55324 | NS      | $194297.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                                      | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73400 | NS      | $677908.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0        | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61159 | NS      | $187480.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                         | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0        | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358632 | NS      | $419715.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0             | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131220 | NS      | $88717.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                         | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0        | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334373 | NS      | $719752.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                              | HITACHI LTD COMMON STOCK                                   | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    163400 | NS      | $4749111.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                            | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0          | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    553133 | NS      | $283723.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK                | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $614400.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                     | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    512998 | NS      | $576647.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1              | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37200 | NS      | $214765.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                                      | HONDA MOTOR CO LTD COMMON STOCK                            | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    158700 | NS      | $1530319.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK                     | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     49582 | NS      | $318790.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                    | HONG LEONG BANK BHD COMMON STOCK                           | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     23269 | NS      | $108327.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                       | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0         | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445368 | NS      | $2457245.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Limited                                             | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01              | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3067 | NS      | $613234.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                          | HOYA CORP COMMON STOCK                                     | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $1460773.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                     | BHARTI AIRTEL LTD COMMON STOCK INR5.0                      | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91497 | NS      | $2144100.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422973 | NS      | $594010.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                   | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0    | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1463 | NS      | $395069.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                    | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0                | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2188 | NS      | $464180.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC COMMON STOCK KRW5000.0                        | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19469 | NS      | $4195210.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                                | CUSIP: 645102906<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       793 | NS      | $90556.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                    | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4858 | NS      | $729464.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                                 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0               | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4143 | NS      | $338360.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                        | TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0             | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404076 | NS      | $217961.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                                      | SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.0        | CUSIP: 645258906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    552956 | NS      | $213904.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                             | ICL GROUP LTD COMMON STOCK ILS1.0                          | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27153 | NS      | $186412.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                            | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0         | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     35820 | NS      | $261140.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1449704.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK                | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114300 | NS      | $2860286.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui and Co. Ltd.                                                       | MITSUI and CO LTD COMMON STOCK                             | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     89200 | NS      | $1817893.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                    | SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A                   | CUSIP: 660990904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12000 | NS      | $62152.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                    | SIAM CEMENT PCL/THE NVDR THB1.0                            | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14300 | NS      | $74065.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                             | MURATA MANUFACTURING CO LTD COMMON STOCK                   | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $879450.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                               | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                  | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190992 | NS      | $178442.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    108959 | NS      | $2823977.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                     | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                      | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16333 | NS      | $223811.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                     | NESTLE MALAYSIA BHD COMMON STOCK                           | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2800 | NS      | $51034.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                               | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0                | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4407 | NS      | $637787.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $742285.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                                         | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $3783573.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corporation                                                         | DENSO CORP COMMON STOCK                                    | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     67500 | NS      | $910931.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                      | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1272031.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                                            | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 664050002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $271828.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                         | NIPPON SANSO HOLDINGS CORP COMMON STOCK                    | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $245969.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                         | NIDEC CORP COMMON STOCK                                    | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $567446.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph And Telephone Corporation                                | NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK              | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1065500 | NS      | $1139136.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                                            | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 664176005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $147503.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                   | NITTO DENKO CORP COMMON STOCK                              | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $482786.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                                      | MINEBEA MITSUMI INC COMMON STOCK                           | CUSIP: 664240009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $182796.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                                          | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667  | CUSIP: 664397106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114200 | NS      | $1566824.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                  | NITORI HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $269500.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                                 | NICE LTD COMMON STOCK ILS1.0                               | CUSIP: 664713906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2200 | NS      | $372928.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                                    | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                    | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $882116.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                            | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0          | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1309248 | NS      | $393277.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                        | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0      | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1446 | NS      | $149217.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corporation                                                      | OBAYASHI CORP COMMON STOCK                                 | CUSIP: 665640009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $340915.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                       | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $481071.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                   | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1           | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4500 | NS      | $76585.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                         | OMRON CORP COMMON STOCK                                    | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5900 | NS      | $159043.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                                               | ONO PHARMACEUTICAL CO LTD COMMON STOCK                     | CUSIP: 666010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $151728.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corporation                                                          | ORIX CORP COMMON STOCK                                     | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $927489.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                        | OSAKA GAS CO LTD COMMON STOCK                              | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $338578.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                       | WISTRON CORP COMMON STOCK TWD10.0                          | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $420725.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Berhad                                                          | PPB GROUP BHD COMMON STOCK                                 | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21240 | NS      | $51889.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                       | POSCO HOLDINGS INC COMMON STOCK KRW5000.0                  | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2532 | NS      | $487779.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Berhad                                                  | PETRONAS DAGANGAN BHD COMMON STOCK                         | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $62376.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                      | POU CHEN CORP COMMON STOCK TWD10.0                         | CUSIP: 669615908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78641 | NS      | $83388.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Limited                                              | MINISO GROUP HOLDING LTD ADR USD.00001                     | CUSIP: 66981J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3276 | NS      | $59688.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Gas Berhad                                                       | PETRONAS GAS BHD COMMON STOCK                              | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27300 | NS      | $114210.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                         | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0            | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19496 | NS      | $170980.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0       | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248363 | NS      | $482612.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD COMMON STOCK                                   | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17390 | NS      | $1013325.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry and Technology Company Limited                          | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $67894.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0         | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2431948 | NS      | $560710.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                    | QANTAS AIRWAYS LTD COMMON STOCK                            | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     25744 | NS      | $181870.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                   | CHINA RESOURCES POWER HOLDINGS COMMON STOCK                | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     76244 | NS      | $184222.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                               | QBE INSURANCE GROUP LTD COMMON STOCK                       | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     53844 | NS      | $829150.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                   | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48146 | NS      | $594706.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0                | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81500 | NS      | $125840.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                             | CP ALL PCL NVDR THB1.0                                     | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20200 | NS      | $27360.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                             | ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607     | CUSIP: B09C0Z907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13036 | NS      | $88051.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                           | CUSIP: B09DHL908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1919 | NS      | $852524.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                         | AYALA CORP COMMON STOCK PHP50.0                            | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8920 | NS      | $90240.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ COMMON STOCK                                      | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     12120 | NS      | $798476.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group NV/SA                                                          | ELIA GROUP SA/NV COMMON STOCK                              | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1750 | NS      | $202115.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120500 | NS      | $468252.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                    | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                     | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21958 | NS      | $147858.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0         | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101600 | NS      | $176877.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0          | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    308527 | NS      | $287500.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited                   | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025        | CUSIP: B0BM5T901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71250 | NS      | $107538.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Limited                                                      | BHARAT FORGE LTD COMMON STOCK INR2.0                       | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8648 | NS      | $131907.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                                     | ENGIE SA COMMON STOCK EUR1.0                               | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     65128 | NS      | $1530693.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                            | CELLTRION INC COMMON STOCK KRW1000.0                       | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5843 | NS      | $689440.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                       | INNOLUX CORP COMMON STOCK TWD10.0                          | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261495 | NS      | $104740.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                    | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4565 | NS      | $340639.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                              | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0           | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1497 | NS      | $112424.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                     | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0              | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     16428 | NS      | $204164.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                    | ALSTOM SA COMMON STOCK EUR7.0                              | CUSIP: B0DJ8Q909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12620 | NS      | $294563.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                                             | SEVEN and I HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78500 | NS      | $1263482.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                               | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0                | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48079 | NS      | $388979.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                | BAIDU INC COMMON STOCK USD.000000625                       | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80300 | NS      | $860569.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company Limited                                            | DAIICHI SANKYO CO LTD COMMON STOCK                         | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $1436421.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                     | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20997 | NS      | $752515.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                               | ITC LTD COMMON STOCK INR1.0                                | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    107095 | NS      | $519914.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                               | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0                | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5254 | NS      | $186795.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Company Limited                               | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1          | CUSIP: B61X7R907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52000 | NS      | $166711.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc.                                                       | ENEOS HOLDINGS INC COMMON STOCK                            | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98411 | NS      | $487806.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                | EDENRED SE COMMON STOCK EUR2.0                             | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8717 | NS      | $270755.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                                       | SOMPO HOLDINGS INC COMMON STOCK                            | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $952259.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                         | ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001        | CUSIP: B633D9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $44081.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                             | VODACOM GROUP LTD COMMON STOCK                             | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21952 | NS      | $170093.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                     | FIBRA UNO ADMINISTRACION SA DE REIT                        | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    101500 | NS      | $140313.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52825 | NS      | $160228.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                             | SUNWAY BHD COMMON STOCK                                    | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80500 | NS      | $89895.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                    | TELEFONICA BRASIL S.A. PREF COMMON STOCK                   | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19280 | NS      | $109616.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Tata Power Company Limited                                            | TATA POWER CO LTD/THE COMMON STOCK INR1.0                  | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     57820 | NS      | $273669.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk.                                                       | KALBE FARMA TBK PT COMMON STOCK IDR10.0                    | CUSIP: B7311V900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    855000 | NS      | $80417.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                      | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0        | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $79151.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                     | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0                  | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     12367 | NS      | $887911.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                                            | NMC HEALTH PLC COMMON STOCK GBP.1                          | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raia Drogasil S.A.                                                        | RAIA DROGASIL SA COMMON STOCK                              | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44036 | NS      | $122549.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                             | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0       | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133142 | NS      | $211363.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0            | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    721800 | NS      | $200165.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                     | IHH HEALTHCARE BHD COMMON STOCK                            | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75900 | NS      | $122960.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                            | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01          | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27342 | NS      | $142256.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                               | AGEAS SA/NV COMMON STOCK                                   | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      5462 | NS      | $369492.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                   | JAPAN AIRLINES CO LTD COMMON STOCK                         | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $95860.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948               | CUSIP: B8C3BL905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35769 | NS      | $614251.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                     | CUSIP: B8F0TD907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2354 | NS      | $305177.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                   | WPP PLC COMMON STOCK GBP.1                                 | CUSIP: B8KF9B904<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     37695 | NS      | $265409.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                              | XERO LTD COMMON STOCK                                      | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5097 | NS      | $603124.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB COMMON STOCK SEK1.25                              | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18899 | NS      | $275876.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG COMMON STOCK CHF6.7                       | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      7861 | NS      | $410677.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE COMMON STOCK                             | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2553 | NS      | $227247.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi Anonim Sirketi                                  | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0           | CUSIP: B9J4ZK900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      7693 | NS      | $49672.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB COMMON STOCK SEK1.75                              | CUSIP: B9M3PK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7738 | NS      | $177310.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                          | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK                | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24400 | NS      | $160777.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP/TSX 60 IX FUT 0925                                                  | SandP/TSX 60 IX FUT 0925                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         3 | NC      | $9158.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                | VONOVIA SE COMMON STOCK                                    | CUSIP: BBJPFY900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     26430 | NS      | $937034.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                              | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1          | CUSIP: BCRX1C905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Public Company Limited                                                | PTT PCL FOREIGN SH. THB1.0 A                               | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    329000 | NS      | $303806.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01          | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     32723 | NS      | $1366726.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                                          | DINO POLSKA SA COMMON STOCK PLN.1                          | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1719 | NS      | $251201.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                                                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0              | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36548 | NS      | $520814.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                   | MONETA MONEY BANK AS COMMON STOCK CZK20.0                  | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      9000 | NS      | $62074.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                         | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0          | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3625 | NS      | $131629.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01         | CUSIP: BD4D94902<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6887 | NS      | $634607.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0         | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70184 | NS      | $112883.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.           | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0        | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1699700 | NS      | $290787.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     11899 | NS      | $660566.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co. Ltd.                                                       | EVE ENERGY CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4181 | NS      | $26749.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                           | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $25104.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                          | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5320 | NS      | $17828.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                      | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0         | CUSIP: BD5CCK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $12657.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-tech Industry (Group) Co. Ltd.                             | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0         | CUSIP: BD5CDB902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $11080.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                              | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0         | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $13269.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                            | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $10054.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                           | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0         | CUSIP: BD5CF2900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $32676.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co.Ltd.                                        | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0          | CUSIP: BD5CF4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $15361.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                              | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $39745.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                     | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11382 | NS      | $66768.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0         | CUSIP: BD5CJY906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4650 | NS      | $12725.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                                  | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0         | CUSIP: BD5CKB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $10358.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0         | CUSIP: BD5CL0907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $15544.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                          | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21050 | NS      | $24324.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited         | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0         | CUSIP: BD5CL4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3380 | NS      | $14760.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0         | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1679 | NS      | $15446.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                           | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19585 | NS      | $34130.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                     | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0         | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $18199.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                                | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0         | CUSIP: BD5CM0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $15198.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                      | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0         | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $25927.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.Ltd.             | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0         | CUSIP: BD5CMH909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $11346.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                     | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $52263.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                       | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2250 | NS      | $20286.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                         | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0          | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $26208.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co.Ltd.                                                    | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $8905.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | BANCO BTG PACTUAL SA PREFERENCE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |         4 | NS      | $6.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV DUTCH CERT EUR1.0                         | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     16273 | NS      | $444350.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                | ORSTED AS COMMON STOCK DKK10.0                             | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5901 | NS      | $254206.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BYT814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $624273.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                   | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      6400 | NS      | $144897.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                   | JAPAN POST BANK CO LTD COMMON STOCK                        | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     64300 | NS      | $693187.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                    | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2729 | NS      | $376736.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings Public Limited Company                                   | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                  | CUSIP: BYTBXV906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30317 | NS      | $859965.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co.Ltd                                                        | SERES GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $58109.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co.Ltd.                                          | ANHUI YINGJIA DISTILLERY CO LT COMMON STOCK CNY1.0         | CUSIP: BYV1VH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $7707.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio S.A.                                                                 | PRIO SA/BRAZIL COMMON STOCK                                | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30400 | NS      | $237242.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Limited                                                | ALKEM LABORATORIES LTD COMMON STOCK INR2.0                 | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1469 | NS      | $84613.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                              | GRIFOLS SA COMMON STOCK EUR.25                             | CUSIP: BYY3DX906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11763 | NS      | $143532.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                             | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2                | CUSIP: BYZ2QP900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1029 | NS      | $246201.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                        | CUSIP: BYZF9J904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    108931 | NS      | $1618281.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                      | BOC AVIATION LTD COMMON STOCK                              | CUSIP: BYZJV1900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7400 | NS      | $61356.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                  | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68546 | NS      | $302892.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                    | AMUNDI SA COMMON STOCK EUR2.5                              | CUSIP: BYZR01906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2060 | NS      | $166975.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG COMMON STOCK CHF.1                            | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       947 | NS      | $401274.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co. Ltd.                                                  | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0                 | CUSIP: BZ0D1W903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $15539.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MandG Stationery Inc.                                            | SHANGHAI MandG STATIONERY INC COMMON STOCK CNY1.0          | CUSIP: BZ0D28905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $8097.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0         | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52000 | NS      | $117898.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       898 | NS      | $1649214.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Aktiebolaget Latour                                            | INVESTMENT AB LATOUR COMMON STOCK                          | CUSIP: BZ404X902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5009 | NS      | $132113.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    112230 | NS      | $2459828.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                        | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0             | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16080 | NS      | $343874.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Limited                                                   | WISETECH GLOBAL LTD COMMON STOCK                           | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7058 | NS      | $506170.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                   | BID CORP LTD COMMON STOCK                                  | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11763 | NS      | $310593.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CandD International Investment Group Ltd                                  | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1        | CUSIP: BZBY9R908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27256 | NS      | $55386.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                         | JSW STEEL LTD COMMON STOCK INR1.0                          | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21158 | NS      | $251532.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | BANCO BTG PACTUAL SA UNIT                                  | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40604 | NS      | $315753.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                          | DELIVERY HERO SE COMMON STOCK                              | CUSIP: BZCNB4909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6759 | NS      | $183454.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co.Ltd.                                                     | DONG-E-E-JIAO CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $9489.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co.Ltd                                                       | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $13966.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                 | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $13425.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium CoLtd.                                                   | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $16072.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS Co. Ltd.                                                     | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3248 | NS      | $23121.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Company Limited                                              | HUAGONG TECH CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $13786.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological EngineeringInc.                                         | HUALAN BIOLOGICAL ENGINEERING COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4030 | NS      | $8815.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Co. Ltd.                                               | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $10898.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co.Ltd.                                       | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $9987.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                        | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $12965.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co.Ltd.                                             | GRG BANKING EQUIPMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $9769.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment and Supply Co. Ltd.                       | JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $10435.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                     | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $21842.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co. Ltd.                                                              | GEM CO LTD COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $9486.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                             | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $12736.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co. Ltd.                                                      | OFILM GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $21685.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                                | TIANQI LITHIUM CORP COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $13418.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd                    | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $23973.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd                                             | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $17834.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                                      | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $11793.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co.Ltd.                                             | YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2520 | NS      | $8612.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                      | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $11743.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                       | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38300 | NS      | $49845.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co.Ltd.                           | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $9323.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI KUWAIT 0925                                                          | MSCI KUWAIT 0925                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       121 | NC      | $145646.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI UAE 0925                                                             | MSCI UAE 0925                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        90 | NC      | $331505.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI QATAR 0925                                                           | MSCI QATAR 0925                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       129 | NC      | $53804.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                            | CREDICORP LTD COMMON STOCK USD5.0                          | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      2434 | NS      | $544047.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                                     | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001           | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     82400 | NS      | $414472.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                   | XP INC COMMON STOCK                                        | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13000 | NS      | $262600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5500 | NS      | $4220370.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01              | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3116 | NS      | $689415.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Limited                                             | MAHINDRA and MAHINDRA LTD GDR                              | CUSIP: Y54164119<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29450 | NS      | $1076772.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                                 | LATAM AIRLINES GROUP SA COMMON STOCK                       | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   8049276 | NS      | $162951.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                          | DR REDDY'S LABORATORIES LTD ADR                            | CUSIP: 256135203<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18540 | NS      | $278656.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                                            | DOLLARAMA INC COMMON STOCK                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9900 | NS      | $1394905.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK                | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6560 | NS      | $209408.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                   | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108    | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63138 | NS      | $163157.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                        | EMERA INC COMMON STOCK                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     10600 | NS      | $485572.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA PREFERENCE                           | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5936 | NS      | $466473.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                             | BEIERSDORF AG COMMON STOCK                                 | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3535 | NS      | $444343.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4810 | NS      | $1132741.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                     | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      7738 | NS      | $444589.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP COMMON STOCK                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     26900 | NS      | $282877.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                    | KERING SA COMMON STOCK EUR4.0                              | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2611 | NS      | $568822.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                        | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     25751 | NS      | $1500261.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Mining and Metallurgical Company Norilsk Nickel                      | GMK NORILSKIY NICKEL PAO DEPOSITORY RECEIPT                | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     39185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG PREFERENCE                     | CUSIP: 575603907<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2090 | NS      | $173566.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                                | ORLEN SA COMMON STOCK PLN1.25                              | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     21026 | NS      | $479213.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                           | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    124465 | NS      | $4555877.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | SARTORIUS AG PREFERENCE                                    | CUSIP: 584332902<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       903 | NS      | $229992.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                   | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0                | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139764 | NS      | $139015.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                          | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK                | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60500 | NS      | $118401.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                        | OTSUKA CORP COMMON STOCK                                   | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $154822.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES and CLEARING COMMON STOCK              | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42714 | NS      | $2297437.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK                     | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $236343.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO COMMON STOCK                         | CUSIP: 629854902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $696954.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                        | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     30900 | NS      | $361814.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                                            | EISAI CO LTD COMMON STOCK                                  | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $275716.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                        | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                      | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       969 | NS      | $431624.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                        | JAPAN TOBACCO INC COMMON STOCK                             | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $1252025.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co.Ltd.                                                              | AEON CO LTD COMMON STOCK                                   | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $714209.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                        | KAJIMA CORP COMMON STOCK                                   | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $393833.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                            | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK                | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $390188.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                            | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77626 | NS      | $294266.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                       | LG ELECTRONICS INC COMMON STOCK KRW5000.0                  | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3973 | NS      | $216668.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                       | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0         | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394253 | NS      | $326536.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    595465 | NS      | $891191.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP COMMON STOCK                       | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82100 | NS      | $878414.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Limited                                               | UNION BANK OF INDIA LTD COMMON STOCK INR10.0               | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     51073 | NS      | $91373.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                          | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388869 | NS      | $386685.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                     | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0          | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34222 | NS      | $668695.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel and Power Limited                                            | JINDAL STEEL and POWER LTD COMMON STOCK INR1.0             | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15135 | NS      | $165921.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                    | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0       | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    553000 | NS      | $140353.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                               | MMG LTD COMMON STOCK                                       | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151200 | NS      | $74073.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Limited                                                             | REECE LTD COMMON STOCK                                     | CUSIP: 672880002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7679 | NS      | $72560.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6714 | NS      | $2193398.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                                   | EURAZEO SE COMMON STOCK                                    | CUSIP: 704239904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1666 | NS      | $119107.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                               | SODEXO SA COMMON STOCK EUR4.0                              | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3211 | NS      | $197626.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                              | PEMBINA PIPELINE CORP COMMON STOCK                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     20398 | NS      | $765889.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.           | TELKOM INDONESIA PERSERO TBK P ADR IDR50.0                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |       358 | NS      | $6064.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                 | PLDT INC COMMON STOCK PHP5.0                               | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2420 | NS      | $52324.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG/THE COMMON STOCK CHF2.25                   | CUSIP: 718472905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       986 | NS      | $160975.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                          | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                    | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10790 | NS      | $2962862.36   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01                  | CUSIP: 763561909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       241 | NS      | $182196.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                                    | GECINA SA REIT EUR7.5                                      | CUSIP: 774246904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1546 | NS      | $170190.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                                | COVIVIO SA/FRANCE REIT EUR3.0                              | CUSIP: 774563902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1990 | NS      | $126174.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                | ROGERS COMMUNICATIONS INC COMMON STOCK                     | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13188 | NS      | $391160.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                              | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001           | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124500 | NS      | $409094.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                             | WIPRO LTD ADR                                              | CUSIP: 97651M109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     88126 | NS      | $266140.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co.Ltd.                                         | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0         | CUSIP: 978VRA900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $9705.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                             | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: 978VRC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $12880.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     14043 | NS      | $11253201.39  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                             | COLOPLAST A/S COMMON STOCK DKK1.0                          | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4442 | NS      | $422891.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Company                                                 | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0                  | CUSIP: ACI04GHP2<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1169 | NS      | $40702.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                          | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      9028 | NS      | $186506.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                       | STATE BANK OF INDIA COMMON STOCK INR1.0                    | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3731 | NS      | $35667.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung CandT Corporation                                                 | SAMSUNG CandT CORP COMMON STOCK KRW100.0                   | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3239 | NS      | $386033.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                        | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20500 | NS      | $88054.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                 | LARSEN and TOUBRO LTD COMMON STOCK INR2.0                  | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24028 | NS      | $1028763.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                | MINOR INTERNATIONAL PCL NVDR THB1.0                        | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131483 | NS      | $94053.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51500 | NS      | $568249.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                  | MOWI ASA COMMON STOCK NOK7.5                               | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     16033 | NS      | $309651.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                  | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    265040 | NS      | $799039.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Limited                             | CHINA POWER INTERNATIONAL DEVE COMMON STOCK                | CUSIP: B02ZKQ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    185000 | NS      | $70510.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                       | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                 | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     46185 | NS      | $592998.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0        | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2756 | NS      | $259520.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                   | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                    | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13413 | NS      | $212140.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                          | SAUDI AWWAL BANK COMMON STOCK SAR10.0                      | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35311 | NS      | $317191.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     76019 | NS      | $4646495.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                  | AMOREPACIFIC CORP COMMON STOCK KRW500.0                    | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       975 | NS      | $98606.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                           | SIEMENS LTD COMMON STOCK INR2.0                            | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3067 | NS      | $116570.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                        | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0                  | CUSIP: B164FY903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1190 | NS      | $149193.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Limited                                                    | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001                   | CUSIP: B1G426907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2164 | NS      | $34855.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co. Ltd.                                                         | MONOTARO CO LTD COMMON STOCK                               | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $177172.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                     | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0                 | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    832452 | NS      | $72375.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                    | SKF AB COMMON STOCK SEK2.5                                 | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     12164 | NS      | $279410.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                            | MARICO LTD COMMON STOCK INR1.0                             | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17795 | NS      | $149834.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                         | POWER FINANCE CORP LTD COMMON STOCK INR10.0                | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51161 | NS      | $255128.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17653 | NS      | $2603300.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0               | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      9675 | NS      | $244951.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                    | IOI CORP BHD COMMON STOCK                                  | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81966 | NS      | $72841.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                         | ABB INDIA LTD COMMON STOCK INR2.0                          | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1809 | NS      | $128413.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1             | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24260 | NS      | $1652755.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                   | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001      | CUSIP: B24FZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    182000 | NS      | $107865.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                              | KINGSOFT CORP LTD COMMON STOCK USD.0005                    | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $171430.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                         | OIL INDIA LTD COMMON STOCK INR10.0                         | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17099 | NS      | $86738.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                   | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                   | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4018 | NS      | $123184.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK DKK.01                            | CUSIP: B44XTX902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2888 | NS      | $508851.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                              | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01               | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100000 | NS      | $230260.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0         | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $194389.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0         | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    230496 | NS      | $130751.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                         | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0              | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54966 | NS      | $238069.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                          | SANDS CHINA LTD COMMON STOCK USD.01                        | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     82400 | NS      | $172210.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                          | CUSIP: BMD8F9905<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     34423 | NS      | $345635.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                          | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     37873 | NS      | $379342.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Company                                             | SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0              | CUSIP: BMDKMB905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1730 | NS      | $47149.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                        | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK                | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $55968.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                    | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0         | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $15329.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.                   | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0         | CUSIP: BMXTX2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $12667.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                           | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001      | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $113687.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0            | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14477 | NS      | $93758.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                   | REDE D'OR SAO LUIZ SA COMMON STOCK                         | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27900 | NS      | $181888.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Limited                                                  | APL APOLLO TUBES LTD COMMON STOCK INR2.0                   | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6432 | NS      | $130369.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK EUR.12                            | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9653 | NS      | $642303.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                    | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001                | CUSIP: BNGDN8902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     45639 | NS      | $332396.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co.Ltd                                                    | GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R3N909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $11345.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                              | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $17515.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                            | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0         | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $27918.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                                | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0         | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2460 | NS      | $60602.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                                 | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0         | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $13005.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                       | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $12884.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                         | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0         | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2960 | NS      | $29770.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                                  | NIO INC COMMON STOCK USD.00025                             | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56730 | NS      | $194146.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                | SYENSQO SA COMMON STOCK                                    | CUSIP: BPSLYH904<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      2508 | NS      | $194281.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                   | SAAB AB COMMON STOCK                                       | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     11464 | NS      | $640989.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                          | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0            | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1570 | NS      | $23575.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                            | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $10899.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co.Ltd.                                                    | WESTERN MINING CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $11384.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.                 | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $13484.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction and Development Company                               | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3494 | NS      | $85894.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Company Limited                                                    | EMPIRE CO LTD COMMON STOCK                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4900 | NS      | $203340.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0            | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    267624 | NS      | $645767.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1               | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203469 | NS      | $523283.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD COMMON STOCK INR1.0                       | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8184 | NS      | $277789.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Company Ltd.                                                        | RICOH CO LTD COMMON STOCK                                  | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     18600 | NS      | $175535.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                               | AIRPORTS OF THAILAND PCL NVDR THB1.0                       | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6300 | NS      | $5871.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. SA                                                            | AENA SME SA COMMON STOCK EUR1.0                            | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     26740 | NS      | $713793.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI EMGMKT 0925                                                          | MSCI EMGMKT 0925                                           | CUSIP: ADI2RH598<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        39 | NC      | $57351.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EAFE 0925                                                            | MSCI EAFE 0925                                             | CUSIP: ADI2RH5C1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        38 | NC      | $60374.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA PREFERENCE                               | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    186281 | NS      | $577038.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA COMMON STOCK                             | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     56324 | NS      | $150422.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Berhad                                                       | QL RESOURCES BHD COMMON STOCK                              | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52700 | NS      | $57596.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                      | PETRONET LNG LTD COMMON STOCK INR10.0                      | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25955 | NS      | $91511.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                             | CENCOSUD SA COMMON STOCK                                   | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     42702 | NS      | $145300.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Limited                                            | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025            | CUSIP: B00XSF904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    346500 | NS      | $233105.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                             | CIPLA LTD/INDIA COMMON STOCK INR2.0                        | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19879 | NS      | $348573.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                        | PUBLIC BANK BHD COMMON STOCK                               | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    510590 | NS      | $522679.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                    | CENTRAL PATTANA PCL NVDR THB.5                             | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71100 | NS      | $101123.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                     | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1                  | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387300 | NS      | $247850.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                           | J SAINSBURY PLC COMMON STOCK GBP.285714                    | CUSIP: B019KW907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64488 | NS      | $256652.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                       | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1              | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108004 | NS      | $222619.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22         | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     49344 | NS      | $507305.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                  | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5              | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1978100 | NS      | $1057387.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA.                           | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5          | CUSIP: B01FLQ905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6496 | NS      | $451522.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0          | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238790 | NS      | $1524272.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Berhad                                            | YTL POWER INTERNATIONAL BHD COMMON STOCK                   | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     84300 | NS      | $79671.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                               | YTL POWER INTERNATIONAL BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16860 | NS      | $6126.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                  | ULTRATECH CEMENT LTD COMMON STOCK INR10.0                  | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3177 | NS      | $447819.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                                                   | LI NING CO LTD COMMON STOCK HKD.1                          | CUSIP: B01JCK900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80500 | NS      | $174456.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                     | ASHOK LEYLAND LTD COMMON STOCK INR1.0                      | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49576 | NS      | $144303.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                             | BOSCH LTD COMMON STOCK INR10.0                             | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       260 | NS      | $98886.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                         | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0          | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32254 | NS      | $1301678.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                 | ADANI ENTERPRISES LTD COMMON STOCK INR1.0                  | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5762 | NS      | $176437.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG DISPLAY CO LTD COMMON STOCK KRW5000.0                   | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9494 | NS      | $62969.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Limited                                   | BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1          | CUSIP: B01YCG906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $38052.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                               | SUZANO SA COMMON STOCK                                     | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24163 | NS      | $227749.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                                         | ADMIRAL GROUP PLC COMMON STOCK GBP.001                     | CUSIP: B02J63904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9412 | NS      | $422659.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc.                                                                   | M3 INC COMMON STOCK                                        | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $222534.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                                         | CPFL ENERGIA SA COMMON STOCK                               | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7900 | NS      | $59412.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                              | CENTRICA PLC COMMON STOCK GBP.061728                       | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    176008 | NS      | $390520.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                              | NTPC LTD COMMON STOCK INR10.0                              | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    153697 | NS      | $599997.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                | ITAU UNIBANCO HOLDING SA PREFERENCE                        | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    190087 | NS      | $1292763.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                             | GOODMAN GROUP REIT                                         | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71875 | NS      | $1620394.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                          | AKBANK TAS COMMON STOCK TRY1.0                             | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    109420 | NS      | $187516.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                       | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0         | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     46762 | NS      | $177082.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                     | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0         | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    139344 | NS      | $93393.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                 | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0                | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     23900 | NS      | $53621.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                          | KOC HOLDING AS COMMON STOCK TRY1.0                         | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     26797 | NS      | $103705.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A.S.                                                | SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0               | CUSIP: B03MXD904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    373267 | NS      | $28700.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                      | TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0         | CUSIP: B03MXR903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     47094 | NS      | $42637.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                        | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                   | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     18859 | NS      | $134355.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                         | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0         | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     42620 | NS      | $103092.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                         | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0                  | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    336501 | NS      | $112933.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                          | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0         | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34986 | NS      | $123028.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corporation                                                         | INPEX CORP COMMON STOCK                                    | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $433748.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111                     | CUSIP: B10RZP905<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     89200 | NS      | $5443521.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Limited                                                           | THERMAX LTD COMMON STOCK INR2.0                            | CUSIP: B10SSP901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1469 | NS      | $58510.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01              | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       809 | NS      | $1058436.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: B11BPS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       623 | NS      | $166310.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK NOK1.098                      | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     48185 | NS      | $275926.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                    | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1428 | NS      | $531744.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                    | CUSIP: B11WWH904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       806 | NS      | $292809.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                   | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9260 | NS      | $1241107.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                      | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0        | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9666 | NS      | $77878.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                   | JARIR MARKETING CO COMMON STOCK SAR1.0                     | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20900 | NS      | $69867.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                                     | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0        | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2532 | NS      | $106671.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S/A                                                    | EQUATORIAL SA COMMON STOCK                                 | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43634 | NS      | $288799.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                               | AL RAJHI BANK COMMON STOCK SAR10.0                         | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69890 | NS      | $1762824.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                              | BANK ALBILAD COMMON STOCK SAR10.0                          | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26130 | NS      | $183308.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                             | BANK AL-JAZIRA COMMON STOCK SAR10.0                        | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22318 | NS      | $76458.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                       | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                   | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42947 | NS      | $204483.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                | RIYAD BANK COMMON STOCK SAR10.0                            | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53160 | NS      | $407235.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0             | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20926 | NS      | $81012.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                     | SAUDI TELECOM CO COMMON STOCK SAR10.0                      | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71316 | NS      | $808970.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                              | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0               | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7973 | NS      | $227972.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                        | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0           | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31563 | NS      | $459891.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                 | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0        | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29505 | NS      | $115578.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group Company                                 | SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0        | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11467 | NS      | $51303.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                     | PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A      | CUSIP: B1359J903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47147 | NS      | $158901.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company JSC                                                       | ALMARAI CO JSC COMMON STOCK SAR10.0                        | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17058 | NS      | $230553.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                                   | EIFFAGE SA COMMON STOCK EUR4.0                             | CUSIP: B13X01900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2589 | NS      | $363789.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0         | CUSIP: B142S6906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1701 | NS      | $368339.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                       | KOBE BUSSAN CO LTD COMMON STOCK                            | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $170805.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                      | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2534563 | NS      | $1475525.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research and Media Group                                            | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0        | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1230 | NS      | $63397.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                              | EMBRAER SA COMMON STOCK                                    | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     24600 | NS      | $348686.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Limited                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                      | CUSIP: B17KC6900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     72000 | NS      | $162524.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation                                                         | ORION OYJ COMMON STOCK EUR.65                              | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3780 | NS      | $284383.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                                               | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25              | CUSIP: B18ZRK909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5338 | NS      | $484073.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Limited                                                      | GMR AIRPORTS LTD COMMON STOCK INR1.0                       | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     83177 | NS      | $82785.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                                              | EXPERIAN PLC COMMON STOCK USD.1                            | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     32652 | NS      | $1683736.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Limited                                 | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0       | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20819 | NS      | $165400.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                          | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0           | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14095 | NS      | $193404.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Company                                | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0        | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12775 | NS      | $67530.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                               | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55            | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6982 | NS      | $212498.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    139323 | NS      | $977345.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                            | VOLTAS LTD COMMON STOCK INR1.0                             | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7546 | NS      | $115736.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK                         | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     30730 | NS      | $186358.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                          | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                  | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31717 | NS      | $284985.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent Plc                                                          | SEVERN TRENT PLC COMMON STOCK GBP.9789                     | CUSIP: B1FH8J905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9413 | NS      | $353665.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                          | BRAMBLES LTD COMMON STOCK                                  | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49445 | NS      | $763618.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                 | METSO OYJ COMMON STOCK                                     | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     22595 | NS      | $292828.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Indian Hotels Company Limited                                         | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0               | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30454 | NS      | $269947.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                   | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     16011 | NS      | $293095.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                             | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0        | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2820 | NS      | $133894.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                           | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                      | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11064 | NS      | $123803.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05             | CUSIP: B39J2M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24018 | NS      | $377147.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                               | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0           | CUSIP: B39NJF901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    308500 | NS      | $187761.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                               | ALINMA BANK COMMON STOCK SAR10.0                           | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43373 | NS      | $310068.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                                       | LG INNOTEK CO LTD COMMON STOCK KRW5000.0                   | CUSIP: B39Z8G904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       575 | NS      | $62606.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                   | SK INC COMMON STOCK KRW200.0                               | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1269 | NS      | $191678.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                        | ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0       | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    495900 | NS      | $55984.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                              | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0               | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47527 | NS      | $678713.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0              | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13290 | NS      | $1092122.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corporation                                                     | HOSHIZAKI CORP COMMON STOCK                                | CUSIP: B3FF8W906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $130940.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                     | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0        | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $155246.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group S.A.                                                     | AMADEUS IT GROUP SA COMMON STOCK EUR.01                    | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     16064 | NS      | $1357139.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Company for Cooperative Insurance                                | AL RAJHI CO FOR CO-OPERATIVE I COMMON STOCK QAR10.0        | CUSIP: B3P6M5908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1402 | NS      | $48087.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                       | ADANI POWER LTD COMMON STOCK INR10.0                       | CUSIP: B3WQH4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20305 | NS      | $138480.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0                 | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46400 | NS      | $108922.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Company                                         | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0          | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3348 | NS      | $67364.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                   | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK                | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10100 | NS      | $79978.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Limited                                                     | OBEROI REALTY LTD COMMON STOCK INR10.0                     | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4466 | NS      | $99829.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0         | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $68465.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0              | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6934 | NS      | $175776.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                            | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0         | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114000 | NS      | $102868.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                                    | JULIUS BAER GROUP LTD COMMON STOCK CHF.02                  | CUSIP: B4R2R5908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7301 | NS      | $495262.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                     | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0          | CUSIP: B4R39F904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80800 | NS      | $138545.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                              | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    367527 | NS      | $1432117.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Limited                                               | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0               | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $318095.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                 | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    382200 | NS      | $3462135.44   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005            | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    145233 | NS      | $217133.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                               | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0           | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3559 | NS      | $296067.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                        | JSW ENERGY LTD COMMON STOCK INR10.0                        | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15581 | NS      | $94987.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE COMMON STOCK                                   | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4572 | NS      | $302895.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                            | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1          | CUSIP: B5282K903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44318 | NS      | $208792.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Berhad                                                              | MAXIS BHD COMMON STOCK                                     | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82800 | NS      | $71034.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                              | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25        | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     36175 | NS      | $114516.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                            | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65779 | NS      | $77946.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                              | ENERGISA S/A UNIT                                          | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8850 | NS      | $78708.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Berhad                                           | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                  | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99800 | NS      | $82794.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                             | CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A            | CUSIP: B5L2DG902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136200 | NS      | $96453.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $773436.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                        | AZRIELI GROUP LTD COMMON STOCK ILS.1                       | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1424 | NS      | $131134.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                     | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    120000 | NS      | $59964.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                           | BDO UNIBANK INC COMMON STOCK PHP10.0                       | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     85293 | NS      | $231363.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC COMMON STOCK EUR.01                             | CUSIP: B5VQMV905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21740 | NS      | $269262.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Public Limited Company                                              | SEGRO PLC REIT GBP.1                                       | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     46436 | NS      | $434692.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Life Holdings Inc.                                               | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                    | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    128700 | NS      | $978455.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co.Ltd.                                                    | MEIJI HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B60DQV902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $181333.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0         | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    989000 | NS      | $706756.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5M0H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $8784.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corporation                                             | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001                | CUSIP: BD9Q2J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $75685.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                              | UNIBAIL-RODAMCO-WESTFIELD CDI                              | CUSIP: BDDR36902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7913 | NS      | $37290.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Limited                                                             | TRENT LTD COMMON STOCK INR1.0                              | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6465 | NS      | $467558.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                              | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0            | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $20653.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                            | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0          | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $17058.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                                | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0               | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2240 | NS      | $45879.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                                      | SG HOLDINGS CO LTD COMMON STOCK                            | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $138111.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                        | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3099 | NS      | $45982.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co. Ltd.                                               | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $18446.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                                | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $31032.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd                             | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0         | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $8985.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                              | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0         | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $32932.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                     | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $22443.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0         | CUSIP: BP3R9D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $12991.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                   | BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0         | CUSIP: BP3R9J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4080 | NS      | $10929.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co.Ltd.                                      | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: BP3R9T900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $14350.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                      | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0          | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $20316.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                                | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $21485.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                            | TONGWEI CO LTD COMMON STOCK CNY1.0                         | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $21750.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0          | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4320 | NS      | $14246.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                                       | JCET GROUP CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $16935.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd                                   | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0         | CUSIP: BP3RCV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $9016.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co. Ltd.                                                | CHONGQING BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3RCZ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $7693.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co.Ltd.                                                      | SAILUN GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RFY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $11908.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                | XPENG INC COMMON STOCK USD.00001                           | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $388500.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                          | NOVO NORDISK A/S COMMON STOCK DKK.1                        | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    113799 | NS      | $7885588.85   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                 | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    215400 | NS      | $7515181.33   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage (Group) Co. Ltd.                                         | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BP91NL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1350 | NS      | $59177.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Limited                                  | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0         | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2675 | NS      | $17613.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co.Ltd.                                                       | TRINA SOLAR CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP91P0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4405 | NS      | $8937.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                                             | SCHRODERS PLC COMMON STOCK GBP.2                           | CUSIP: BP9LHF908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     29188 | NS      | $145154.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                        | VIBRA ENERGIA SA COMMON STOCK                              | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35500 | NS      | $141526.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                            | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5          | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     23832 | NS      | $886414.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                              | SCB X PCL NVDR THB10.0                                     | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6200 | NS      | $22420.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                        | TATA STEEL LTD COMMON STOCK INR1.0                         | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26136 | NS      | $48758.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                 | AVIVA PLC COMMON STOCK GBP.3289474                         | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     95427 | NS      | $811291.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                               | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0            | CUSIP: BQ3R60904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31738300 | NS      | $113386.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                    | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0         | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $26398.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                   | VARUN BEVERAGES LTD COMMON STOCK INR2.0                    | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47086 | NS      | $250978.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Limited                                              | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001            | CUSIP: BQKNM3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $11846.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $2952091.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      4500 | NS      | $35796.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co.Ltd.                                        | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $22538.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co.Ltd                                              | MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $9103.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd                       | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $11479.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Company Limited                                             | ZANGGE MINING CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $19668.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare (Group) Co.Ltd.                                      | HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $9955.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                                  | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $11654.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co.Ltd                                                    | YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $9784.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co. Ltd                                                       | ANGEL YEAST CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $8837.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software and Service Company Limited                       | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $11753.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                             | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $10393.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co.Ltd                                                    | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $9504.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co.Ltd.                                                     | LIAONING PORT CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39100 | NS      | $8192.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co. Ltd.                                  | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $9073.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Co. Ltd.                                               | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $12703.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co.Ltd.                                            | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1960 | NS      | $8998.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co.Ltd.                             | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $34906.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                           | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1764 | NS      | $12969.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                                | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1640 | NS      | $10286.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co.Ltd.                                     | SICHUAN BIOKIN PHARMACEUTICAL COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       429 | NS      | $17742.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                        | ANB SUKUK LTD COMMON STOCK SAR10.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31564 | NS      | $182781.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                              | SCB X PCL FOREIGN SH. THB10.0 A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23348 | NS      | $84432.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                   | TRUE CORP PCL FOREIGN SH. THB4.0 A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269362 | NS      | $92124.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $16735.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                     | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0          | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $9858.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corporation                                                      | NINESTAR CORP COMMON STOCK CNY1.0                          | CUSIP: BD5M2G901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $9290.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0        | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     15526 | NS      | $135259.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                       | LTIMINDTREE LTD COMMON STOCK INR1.0                        | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2498 | NS      | $154780.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                                   | REDEIA CORP SA COMMON STOCK EUR.5                          | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     14812 | NS      | $316944.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                         | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     60527 | NS      | $2050163.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Company Limited                                              | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD6QTV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $17645.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                       | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0        | CUSIP: BD6QWQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $10922.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                    | SF HOLDING CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $68776.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                               | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0         | CUSIP: BD7616907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $52684.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0         | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330000 | NS      | $230743.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                 | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0                | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31610 | NS      | $46809.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV COMMON STOCK EUR.16                       | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5748 | NS      | $381930.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                                 | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0                | CUSIP: BDFWW6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $18698.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                 | HOLMEN AB COMMON STOCK SEK25.0                             | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2519 | NS      | $99782.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    174622 | NS      | $2563209.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                               | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0         | CUSIP: BDVLJ7906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       821 | NS      | $66060.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                            | OLD MUTUAL LTD COMMON STOCK                                | CUSIP: BDVPYQ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    182601 | NS      | $123827.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                              | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1          | CUSIP: BF0GWS905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62876 | NS      | $178479.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group Public Limited Company                                          | AIB GROUP PLC COMMON STOCK EUR.625                         | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     74725 | NS      | $616695.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                                | BIOMERIEUX COMMON STOCK                                    | CUSIP: BF0LBX906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1432 | NS      | $198070.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.                          | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0         | CUSIP: BF2DZJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $10752.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                              | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0                      | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3997 | NS      | $384223.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                        | WIWYNN CORP COMMON STOCK TWD10.0                           | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $347339.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                                 | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1020800 | NS      | $1581168.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                              | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0            | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $29059.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                               | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0              | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $16463.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Co. Ltd.                                       | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0         | CUSIP: BFCCR0908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $12617.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co. Ltd.                                       | YUNNAN ENERGY NEW MATERIAL CO COMMON STOCK CNY1.0          | CUSIP: BFCCR3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $7363.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0            | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $107013.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc.                                                    | OPPEIN HOME GROUP INC COMMON STOCK CNY1.0                  | CUSIP: BFF1YZ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $8669.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                     | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0                | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2681 | NS      | $389055.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                        | ABSA GROUP LTD COMMON STOCK ZAR2.0                         | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     29798 | NS      | $296591.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Limited                                                   | PEPKOR HOLDINGS LTD COMMON STOCK                           | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90917 | NS      | $139964.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.       | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0         | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $10886.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                      | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0         | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $15678.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                  | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0                 | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $21603.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED COMMON STOCK                                    | CUSIP: BG0SC1908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3888 | NS      | $152566.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                        | XIAOMI CORP COMMON STOCK USD.0000025                       | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    610400 | NS      | $4698698.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corporation of India Limited                                    | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0            | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9153 | NS      | $81218.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0         | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $81262.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                        | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $11096.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                                   | ZHEJIANG SUPOR CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $8775.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co.Ltd.                                             | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $27058.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc. Ltd.                                            | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $37452.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co.Ltd.                                               | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $12341.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                     | HUANENG LANCANG RIVER HYDROPOW COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $25189.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                                         | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $10589.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co.Ltd                                                 | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $10605.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co. Ltd                                  | BETHEL AUTOMOTIVE SAFETY SYSTE COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1260 | NS      | $9263.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                                    | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $30219.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                                 | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1456 | NS      | $21951.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $23362.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                    | GFL ENVIRONMENTAL INC COMMON STOCK                         | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7900 | NS      | $398785.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India) Limited                                                      | GAIL INDIA LTD GDR                                         | CUSIP: 36268T206<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12953 | NS      | $172600.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Gazprom                                                              | GAZPROM PJSC ADR                                           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    251662 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PJSC Gazprom                                                              | GAZPROM PJSC ADR                                           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3680 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASX Limited                                                               | ASX LTD COMMON STOCK                                       | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6673 | NS      | $306393.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                   | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     20100 | NS      | $821932.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                      | GAIL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3491 | NS      | $7765.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Company Limited                                  | MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0        | CUSIP: 613345909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $122913.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                                           | CAPCOM CO LTD COMMON STOCK                                 | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $409817.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KTandG Corporation                                                        | KTandG CORP COMMON STOCK KRW5000.0                         | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3672 | NS      | $346587.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     75989 | NS      | $2682567.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                         | DISCOVERY LTD COMMON STOCK ZAR.001                         | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18977 | NS      | $230692.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                             | CITIC LTD COMMON STOCK                                     | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141967 | NS      | $195468.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                            | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $1242784.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                             | REA GROUP LTD COMMON STOCK                                 | CUSIP: 619857907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1952 | NS      | $309116.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                          | TRANSURBAN GROUP STAPLED SECURITY                          | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110606 | NS      | $1017681.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                         | FANUC CORP COMMON STOCK                                    | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $906718.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD COMMON STOCK                                   | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $1518636.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                             | GAMUDA BHD COMMON STOCK                                    | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168617 | NS      | $191931.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                       | KASIKORNBANK PCL NVDR THB10.0                              | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     20000 | NS      | $94472.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                             | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK                 | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52898 | NS      | $96419.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc.                                                         | DENTSU GROUP INC COMMON STOCK                              | CUSIP: 641628904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $166184.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc.                                                       | HIKARI TSUSHIN INC COMMON STOCK                            | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $177159.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                      | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                    | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11200 | NS      | $215827.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                              | WHARF HOLDINGS LTD/THE COMMON STOCK                        | CUSIP: 643557002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37000 | NS      | $112807.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                    | YTL CORP BHD COMMON STOCK                                  | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113900 | NS      | $62815.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                              | YTL CORP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22780 | NS      | $4436.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hong Kong and China Gas Company Limited                               | HONG KONG and CHINA GAS CO LTD COMMON STOCK                | CUSIP: 643655004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    404091 | NS      | $339755.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines Ltd.                                                   | MITSUI OSK LINES LTD COMMON STOCK                          | CUSIP: 659758007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $400796.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Limited                                                         | HYDRO ONE LTD COMMON STOCK                                 | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11900 | NS      | $428810.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                     | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      9739 | NS      | $240204.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: 449123900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       226 | NS      | $19257.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                                        | IGM FINANCIAL INC COMMON STOCK                             | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $94775.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                                   | MITSUI FUDOSAN CO LTD COMMON STOCK                         | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94100 | NS      | $910989.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Limited                                               | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4260 | NS      | $339371.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                            | CONTINENTAL AG COMMON STOCK                                | CUSIP: 459858908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4004 | NS      | $349460.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                              | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     33971 | NS      | $1573535.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                         | FIRSTRAND LTD COMMON STOCK ZAR.01                          | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    180021 | NS      | $769560.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                  | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $654352.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                              | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     44642 | NS      | $445291.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                        | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5543 | NS      | $301435.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                                     | NISSAN MOTOR CO LTD COMMON STOCK                           | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75800 | NS      | $183404.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                      | NOMURA HOLDINGS INC COMMON STOCK                           | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    105900 | NS      | $697849.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                               | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $554014.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO NOVATEK                                                               | NOVATEK PJSC GDR                                           | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3057 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG DISPLAY CO LTD ADR                                      | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2454 | NS      | $8392.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM-KYMMENE OYJ COMMON STOCK                               | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     18718 | NS      | $511152.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0        | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172487 | NS      | $478116.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                     | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK                | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130600 | NS      | $160827.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                             | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83        | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      5794 | NS      | $110173.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG COMMON STOCK                                      | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     35031 | NS      | $1055392.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                    | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK                | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     56800 | NS      | $348279.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                      | AMMB HOLDINGS BHD COMMON STOCK                             | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80487 | NS      | $97518.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                                  | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                   | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9153 | NS      | $120937.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                        | PB FINTECH LTD COMMON STOCK INR2.0                         | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12509 | NS      | $265038.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                     | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0                  | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24952 | NS      | $551622.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                         | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0            | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16999 | NS      | $330137.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                     | TELSTRA GROUP LTD COMMON STOCK                             | CUSIP: 608728903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142830 | NS      | $455431.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                      | CLP HOLDINGS LTD COMMON STOCK                              | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58900 | NS      | $497455.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                      | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0                  | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235202 | NS      | $123594.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                               | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0               | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     47488 | NS      | $830804.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                             | AUTOHOME INC ADR USD.01                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $67054.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                      | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                   | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75867 | NS      | $97722.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                            | BANK OF BARODA COMMON STOCK INR2.0                         | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     35251 | NS      | $102171.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    631591 | NS      | $7639818.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                  | BCE INC COMMON STOCK                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      3117 | NS      | $69126.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB COMMON STOCK SEK1.0                          | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     35740 | NS      | $1117362.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                   | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK                | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11205 | NS      | $137014.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                                       | CCL INDUSTRIES INC COMMON STOCK                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5400 | NS      | $314899.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                  | CGI INC COMMON STOCK                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7200 | NS      | $756138.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                               | AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A              | CUSIP: ACI0SCQN0<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    144700 | NS      | $134861.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0                 | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    130326 | NS      | $642912.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corporation                                                        | CAMECO CORP COMMON STOCK                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15600 | NS      | $1158529.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                        | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     33557 | NS      | $2381949.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                              | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0          | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       867 | NS      | $325027.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                        | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                   | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1555 | NS      | $148998.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                   | CIA PARANAENSE DE ENERGIA - CO PREFERENCE                  | CUSIP: 220015903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     38400 | NS      | $88064.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB UNIT                        | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     61420 | NS      | $631858.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG COMMON STOCK CHF.02                    | CUSIP: ACI1BV515<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1353 | NS      | $317652.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                               | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001      | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $152012.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                    | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0      | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9870 | NS      | $109131.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                          | YES BANK LTD COMMON STOCK INR2.0                           | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    506651 | NS      | $120304.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                        | ENEL AMERICAS SA COMMON STOCK                              | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    726053 | NS      | $70725.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                       | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE                  | CUSIP: 230844003<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      7400 | NS      | $60487.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV COMMON STOCK                             | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        14 | NS      | $134903.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE and Co. KGaA                                                 | FRESENIUS SE and CO KGAA COMMON STOCK                      | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     15063 | NS      | $758014.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                      | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     17301 | NS      | $820829.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Company                                                               | ELM CO COMMON STOCK SAR10.0                                | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       856 | NS      | $228559.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                        | PUBLICIS GROUPE SA COMMON STOCK EUR.4                      | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8062 | NS      | $910563.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                     | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1           | CUSIP: 674234901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $62343.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                            | SANTOS LTD COMMON STOCK                                    | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113901 | NS      | $574273.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                            | ROSNEFT OIL CO PJSC GDR                                    | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      9131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                            | ROSNEFT OIL CO PJSC GDR                                    | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     30000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Secom Co. Ltd.                                                            | SECOM CO LTD COMMON STOCK                                  | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $531688.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK                | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     25800 | NS      | $553239.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                            | SUMITOMO METAL MINING CO LTD COMMON STOCK                  | CUSIP: 685884009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $226733.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                                  | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK               | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $424812.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                      | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1003881.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                             | TOYOTA INDUSTRIES CORP COMMON STOCK                        | CUSIP: 690054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $654603.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                 | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     22500 | NS      | $509653.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    337900 | NS      | $5819646.62   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                     | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005         | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $111569.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                   | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4430 | NS      | $156246.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corporation                                               | SOUTHERN COPPER CORP COMMON STOCK USD.01                   | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3089 | NS      | $312514.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC COMMON STOCK                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4000 | NS      | $435234.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                       | STATE BANK OF INDIA GDR                                    | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5914 | NS      | $554166.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                               | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0         | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $33330.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                        | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0         | CUSIP: BD5CNJ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $10642.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co.Ltd                                                            | IFLYTEK CO LTD COMMON STOCK CNY1.0                         | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $31421.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                              | GOERTEK INC COMMON STOCK CNY1.0                            | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $16941.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                             | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14160 | NS      | $33769.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                              | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: BGQYNN907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172835 | NS      | $55019.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                                   | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001              | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $441085.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                                                | PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1              | CUSIP: BGXQNP901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25040 | NS      | $226539.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213     | CUSIP: BHJYC0905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5589 | NS      | $639017.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                    | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0          | CUSIP: BJLVDM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $120860.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                   | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0               | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2695 | NS      | $115609.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG PREFERENCE                          | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3890 | NS      | $192259.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                      | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0          | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $17903.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MandG plc                                                                 | MandG PLC COMMON STOCK GBP.05                              | CUSIP: BKFB1C908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     84096 | NS      | $297254.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                               | JD.COM INC COMMON STOCK USD.00002                          | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     86723 | NS      | $1416385.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $19360.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $34534.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36200 | NS      | $25372.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co.Ltd.                                       | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $9828.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $18337.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5232 | NS      | $479422.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG COMMON STOCK CHF.01                   | CUSIP: ACI24VB55<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3915 | NS      | $512433.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                               | COVESTRO AG COMMON STOCK                                   | CUSIP: ACI2RYP91<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6482 | NS      | $461253.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development Public Company Limited                                   | GULF DEVELOPMENT PCL NVDR                                  | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159767 | NS      | $190440.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                 | INFO EDGE INDIA LTD COMMON STOCK INR2.0                    | CUSIP: ACI2WV1D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12707 | NS      | $219828.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                                        | ANGLO AMERICAN PLC COMMON STOCK USD.6239                   | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     39906 | NS      | $1176341.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG COMMON STOCK CHF2.0                    | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2861 | NS      | $429505.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                    | LOCALIZA RENT A CAR SA COMMON STOCK                        | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32451 | NS      | $242019.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                       | CUSIP: B08X16905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30200 | NS      | $162690.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                             | CP ALL PCL FOREIGN SH. THB1.0 A                            | CUSIP: B08YDG908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184600 | NS      | $250033.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                           | LEONARDO FINMECCANICA S.P.A. COMMON STOCK                  | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     14406 | NS      | $812887.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Limited                                                     | SUZLON ENERGY LTD COMMON STOCK INR2.0                      | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    335422 | NS      | $264574.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                               | OVERSEA-CHINESE BANKING CORP L COMMON STOCK                | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    120702 | NS      | $1547799.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S/A                                                | ULTRAPAR PARTICIPACOES SA COMMON STOCK                     | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25400 | NS      | $82000.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Phoenix Mills Limited                                                 | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0                  | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6924 | NS      | $126265.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                   | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0                | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1298 | NS      | $129229.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                          | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0           | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4202 | NS      | $122364.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                           | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0            | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4375 | NS      | $174060.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.                                   | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK              | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $1026122.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0          | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94100 | NS      | $323738.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                               | REC LTD COMMON STOCK INR10.0                               | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45358 | NS      | $213223.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                        | BAJAJ AUTO LTD COMMON STOCK INR10.0                        | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2390 | NS      | $233277.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                              | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1           | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     21961 | NS      | $384034.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                  | FAR EAST HORIZON LTD COMMON STOCK                          | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     66000 | NS      | $57366.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2                | CUSIP: B63H84900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    302303 | NS      | $4006303.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                                            | NEXON CO LTD COMMON STOCK                                  | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $229614.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0         | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302000 | NS      | $230516.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0         | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129500 | NS      | $146313.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Limited                                                      | INDUS TOWERS LTD COMMON STOCK INR10.0                      | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47036 | NS      | $231466.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                                          | VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0        | CUSIP: B96HCH907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $129406.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CB1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3360 | NS      | $15842.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                 | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6912 | NS      | $20522.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                     | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0         | CUSIP: BD5CJ2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $12940.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                          | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $28619.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                   | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $16770.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                 | GUANGZHOU HAIGE COMMUNICATIONS COMMON STOCK CNY1.0         | CUSIP: BD5CM7901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $10126.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                   | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $15774.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                                             | BILIBILI INC COMMON STOCK USD.0001                         | CUSIP: BLF853909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7960 | NS      | $170855.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                                      | NEPI ROCKCASTLE NV COMMON STOCK                            | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     22555 | NS      | $171930.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc.                                                                | AKESO INC - B COMMON STOCK USD.00001                       | CUSIP: BLFJ7Y905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $270666.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                 | TESCO PLC COMMON STOCK GBP.0633333                         | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    239923 | NS      | $1322817.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| The Lottery Corporation Limited                                           | LOTTERY CORP LTD/THE COMMON STOCK                          | CUSIP: BNRQW7903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82609 | NS      | $289794.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                   | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0               | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1620 | NS      | $355660.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Limited                                                | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0                 | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13701 | NS      | $112441.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                 | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0         | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $126555.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0         | CUSIP: BP3R2C904<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     78880 | NS      | $52304.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R2G905<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     87300 | NS      | $97491.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2J909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25185 | NS      | $97121.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3D901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $33444.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3G904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $47061.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                           | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $21933.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                  | BANK OF NANJING CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $34869.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                                      | TOKYO METRO CO LTD COMMON STOCK                            | CUSIP: BQTY1X904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $117530.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                    | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7664 | NS      | $252892.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                                   | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0               | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    104835 | NS      | $1009410.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc.                                                             | ALTEOGEN INC COMMON STOCK KRW500.0                         | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1400 | NS      | $385738.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25                 | CUSIP: BSTRB8909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     15685 | NS      | $608294.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                          | SPIRAX GROUP PLC COMMON STOCK GBP.269231                   | CUSIP: BWFGQN900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2735 | NS      | $223646.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0          | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     20800 | NS      | $148624.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                   | CUSIP: BWSW5C908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48980 | NS      | $93515.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                   | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112851 | NS      | $215646.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                 | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0                | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $26765.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.Ltd.                                                 | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0               | CUSIP: BYW5QJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $12594.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                | DEMANT A/S COMMON STOCK DKK.2                              | CUSIP: BZ01RF908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3300 | NS      | $137879.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                 | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001            | CUSIP: BZ04KX900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43978 | NS      | $70565.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                                  | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $12277.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $13974.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co.Ltd                                                | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $29600.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co.Ltd.                                        | CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $21773.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                                                 | SIEYUAN ELECTRIC CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $16283.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                             | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $10261.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $40797.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co. Ltd.                                    | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4180 | NS      | $24895.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $37598.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co.Ltd.                                          | JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $21291.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma S.A.B. de C.V.                                                      | GRUMA SAB DE CV COMMON STOCK                               | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      6020 | NS      | $103826.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                   | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK                | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5800 | NS      | $65416.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Company Limited                                         | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12288 | NS      | $16610.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $47661.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                | GRUPO CARSO SAB DE CV COMMON STOCK                         | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19322 | NS      | $137734.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                        | CEMEX SAB DE CV UNIT                                       | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    540349 | NS      | $374064.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                                       | SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $9916.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co.Ltd.                                      | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5383 | NS      | $106291.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5         | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     91362 | NS      | $838371.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                         | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                  | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      6883 | NS      | $192443.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                                              | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       491 | NS      | $11571.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                                | HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $28199.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A                                                                | ITAUSA SA PREFERENCE                                       | CUSIP: 245877006<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    208595 | NS      | $420407.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                     | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK                | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52378 | NS      | $96021.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Limited                                               | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5657 | NS      | $146196.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                                    | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01                  | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1700 | NS      | $691696.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK                | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $314905.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV COMMON STOCK                        | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    109666 | NS      | $661870.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                                                           | MONDAY.COM LTD COMMON STOCK                                | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1400 | NS      | $440272.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                               | WIX.COM LTD                                                | CUSIP: M98068105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1900 | NS      | $301074.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                               | GERDAU SA PREFERENCE                                       | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     46536 | NS      | $137044.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO COMMON STOCK                | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    132729 | NS      | $832808.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO PREFERENCE                  | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    165051 | NS      | $953286.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                   | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE                  | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       490 | NS      | $17461.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                        | AERCAP HOLDINGS NV                                         | CUSIP: N00985106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6800 | NS      | $795600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                            | FALABELLA SA COMMON STOCK                                  | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     29974 | NS      | $159260.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV COMMON STOCK                    | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17800 | NS      | $188581.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     14700 | NS      | $368215.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                        | CUSIP: 698642006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7886 | NS      | $210665.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                    | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0        | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $145855.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                         | YUHAN CORP COMMON STOCK KRW1000.0                          | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $149496.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 699076907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68610 | NS      | $63187.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     63180 | NS      | $3102463.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV                       | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                   | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2961 | NS      | $252754.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE                    | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      5695 | NS      | $226084.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                            | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     69639 | NS      | $8452579.66   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                                 | OPAP SA COMMON STOCK EUR.3                                 | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      7073 | NS      | $160385.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD COMMON STOCK CHF.12                                | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     56394 | NS      | $3379626.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF1.0                       | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1158 | NS      | $402441.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                              | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     25052 | NS      | $8177465.32   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim Ltd                                                                | HOLCIM AG COMMON STOCK CHF2.0                              | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18585 | NS      | $1380105.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                               | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     93424 | NS      | $9288806.68   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                        | BALOISE HOLDING AG COMMON STOCK CHF.1                      | CUSIP: 712459908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1556 | NS      | $366985.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                    | LPP SA COMMON STOCK PLN2.0                                 | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |        42 | NS      | $171175.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                            | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     29876 | NS      | $754489.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB COMMON STOCK                                    | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     12135 | NS      | $282679.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                  | ENEL SPA COMMON STOCK EUR1.0                               | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    290019 | NS      | $2752492.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                   | ENI SPA COMMON STOCK                                       | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     78545 | NS      | $1268828.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                | TEMENOS AG COMMON STOCK CHF5.0                             | CUSIP: 714789906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1979 | NS      | $142161.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0              | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1488 | NS      | $204483.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG COMMON STOCK CHF.05                      | CUSIP: 715603908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1821 | NS      | $543068.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                         | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24800 | NS      | $2595568.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                | JUMBO SA COMMON STOCK EUR.88                               | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3913 | NS      | $135325.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                                      | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     70720 | NS      | $428118.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                        | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                     | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     38090 | NS      | $720599.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corporation S.A.                                             | PUBLIC POWER CORP SA COMMON STOCK EUR2.48                  | CUSIP: 726829906<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      6989 | NS      | $114218.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                           | CD PROJEKT SA COMMON STOCK PLN1.0                          | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2349 | NS      | $183319.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                               | BNP PARIBAS SA COMMON STOCK EUR2.0                         | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     36290 | NS      | $3255282.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP BANK NYRT COMMON STOCK HUF100.0                        | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |      8008 | NS      | $640079.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK SEK2.84                         | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     10147 | NS      | $427377.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG COMMON STOCK CHF1.0                         | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2563 | NS      | $1832963.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0                 | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     16016 | NS      | $1881487.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corporation of Canada                                               | POWER CORP OF CANADA COMMON STOCK                          | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     20012 | NS      | $781669.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ltd                                                    | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                   | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1024 | NS      | $1036660.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                                             | QUEBECOR INC COMMON STOCK                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5200 | NS      | $158281.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc.                                                            | RB GLOBAL INC COMMON STOCK                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6600 | NS      | $701172.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                                                 | KLEPIERRE SA REIT EUR1.4                                   | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8046 | NS      | $318133.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                               | RELIANCE INDUSTRIES LTD GDR                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40805 | NS      | $2845412.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONA COMMON STOCK                | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10946 | NS      | $726089.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                                        | TELECOM ITALIA SPA/MILANO COMMON STOCK                     | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    387741 | NS      | $191589.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7                 | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5667 | NS      | $209127.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV COMMON STOCK EUR1.6                            | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10270 | NS      | $895985.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                      | ROYAL BANK OF CANADA COMMON STOCK                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     49948 | NS      | $6582829.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                               | SAPUTO INC COMMON STOCK                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      9100 | NS      | $186243.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                             | SASOL LTD COMMON STOCK                                     | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19396 | NS      | $86366.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                       | SBERBANK OF RUSSIA PJSC ADR                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     40000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                       | SBERBANK OF RUSSIA PJSC ADR                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     34900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sea Limited                                                               | SEA LTD ADR USD.0005                                       | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     13600 | NS      | $2175184.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Severstal                           | SEVERSTAL PAO GDR                                          | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      4250 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | SHINHAN FINANCIAL GROUP CO LTD ADR                         | CUSIP: 824596100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $15813.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR CORP LTD COMMON STOCK                                  | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59022 | NS      | $212236.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0                  | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63257 | NS      | $248919.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Limited                                                            | REMGRO LTD COMMON STOCK                                    | CUSIP: 629068909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17781 | NS      | $159129.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                            | LG UPLUS CORP COMMON STOCK KRW5000.0                       | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9062 | NS      | $95939.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0       | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    873361 | NS      | $458181.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Limited                                                       | PRO MEDICUS LTD COMMON STOCK                               | CUSIP: 629278904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2023 | NS      | $378573.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0            | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15989 | NS      | $810052.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                        | CUMMINS INDIA LTD COMMON STOCK INR2.0                      | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4680 | NS      | $185589.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                  | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                   | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     33867 | NS      | $684168.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                       | DABUR INDIA LTD COMMON STOCK INR1.0                        | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21327 | NS      | $120620.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Company (S.A.E)                                                   | EASTERN CO SAE COMMON STOCK EGP1.0                         | CUSIP: 629817909<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     49043 | NS      | $29663.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings Inc.                                                         | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9513 | NS      | $331481.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                         | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0        | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    276000 | NS      | $79907.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                                   | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                 | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $302386.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                              | TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0               | CUSIP: 632195905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $41551.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                  | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0        | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39826 | NS      | $271202.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                     | HERO MOTOCORP LTD COMMON STOCK INR2.0                      | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4132 | NS      | $204077.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                      | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025        | CUSIP: 632758900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $223342.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                   | NATIONAL BANK OF CANADA COMMON STOCK                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14000 | NS      | $1444670.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                       | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0          | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99875 | NS      | $112492.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                   | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $2331474.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                               | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $223981.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial GroupInc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK                | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    408800 | NS      | $5573410.79   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                             | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0            | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19262 | NS      | $80874.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Company Limited                                             | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                   | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    134000 | NS      | $130246.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                          | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK              | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20719 | NS      | $455088.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                           | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0            | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1782 | NS      | $65417.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HandH Co. Ltd.                                                         | LG HandH CO LTD COMMON STOCK KRW5000.0                     | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       358 | NS      | $84576.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                  | VIPSHOP HOLDINGS LTD ADR USD.0001                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     13100 | NS      | $197155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     56642 | NS      | $1593770.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                                           | WSP GLOBAL INC COMMON STOCK                                | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4600 | NS      | $938308.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                                 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0                 | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5630 | NS      | $286787.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Berhad                                                         | SD GUTHRIE BHD COMMON STOCK                                | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70286 | NS      | $77501.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Limited                                                 | GENTING SINGAPORE LTD COMMON STOCK                         | CUSIP: 933GHH903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    226200 | NS      | $127223.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Common Rich Renewable Energy Investments Limited                    | CHINA COM RICH RENE ENE INVEST                             | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    428695 | NS      | $11741.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Ruyi Holdings Limited                                               | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02                | CUSIP: 935MWW908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    304000 | NS      | $98040.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc.                          | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001      | CUSIP: 935TTT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $283513.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co. Ltd.                                                   | POSCO FUTURE M CO LTD RIGHT                                | CUSIP: 938KPY903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $2778.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD COMMON STOCK                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2100 | NS      | $153997.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                   | TRUE CORP PCL NVDR THB4.0                                  | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     90400 | NS      | $30917.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                 | HANWHA AEROSPACE CO LTD RIGHT                              | CUSIP: 955KKA908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        82 | NS      | $9964.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                         | GEORGE WESTON LTD COMMON STOCK                             | CUSIP: 961148509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2099 | NS      | $420971.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP COMMON STOCK                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     16170 | NS      | $1454142.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                                                   | WHITECAP RESOURCES INC COMMON STOCK                        | CUSIP: 96467A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43600 | NS      | $292961.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                     | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67706 | NS      | $1045848.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc.                                                   | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $599114.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                      | PEGATRON CORP COMMON STOCK TWD10.0                         | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69989 | NS      | $184375.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                       | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     31826 | NS      | $1574101.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                         | INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0        | CUSIP: ACI008XP6<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     74500 | NS      | $48205.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                         | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0         | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6144 | NS      | $119045.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Limited                                                        | COAL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     64781 | NS      | $296195.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0            | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5185 | NS      | $154373.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                           | D'IETEREN GROUP COMMON STOCK                               | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       850 | NS      | $183047.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group S.A.                                                             | FF GROUP COMMON STOCK EUR.3                                | CUSIP: ACI00ERH8<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1869 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK CHF.1                             | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10755 | NS      | $1860475.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                           | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0      | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2519 | NS      | $167281.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                       | TATA MOTORS LTD A DVR COMMON STOCK INR2.0                  | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     72198 | NS      | $579462.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                          | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0           | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35988 | NS      | $111862.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                    | BKW AG COMMON STOCK CHF2.5                                 | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       721 | NS      | $158078.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Limited                                                  | EVOLUTION MINING LTD COMMON STOCK                          | CUSIP: ACI014TH7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71401 | NS      | $371734.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                             | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0        | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    366659 | NS      | $310463.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                      | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     13849 | NS      | $274276.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                      | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0     | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2561 | NS      | $75239.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG COMMON STOCK                                | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     33262 | NS      | $1048188.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage and Food Limited                                         | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK                 | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5000 | NS      | $159897.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter Plc.                                                       | RICHTER GEDEON NYRT COMMON STOCK HUF100.0                  | CUSIP: ACI06DSC4<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4794 | NS      | $141486.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                             | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0         | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    655300 | NS      | $96515.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                                          | HANJIN KAL CORP COMMON STOCK KRW2500.0                     | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       920 | NS      | $80016.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                      | ASIAN PAINTS LTD COMMON STOCK INR1.0                       | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13278 | NS      | $362735.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                         | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0            | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     19169 | NS      | $3627402.84   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA S.A.                                                                | ENEVA SA COMMON STOCK                                      | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27600 | NS      | $69341.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Limited                                                 | GODREJ PROPERTIES LTD COMMON STOCK INR5.0                  | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5627 | NS      | $153593.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                            | MONCLER SPA COMMON STOCK                                   | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8302 | NS      | $473559.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                             | SILERGY CORP COMMON STOCK TWD2.5                           | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $133993.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | VODAFONE GROUP PLC COMMON STOCK USD.2095238                | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    764658 | NS      | $818527.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico S.A. de C.V.                                     | PROLOGIS PROPERTY MEXICO SA DE REIT                        | CUSIP: ACI08KJ10<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     39046 | NS      | $147219.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                 | IMCD NV COMMON STOCK EUR.16                                | CUSIP: ACI08PVG2<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2151 | NS      | $289300.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                             | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03          | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     38897 | NS      | $2029135.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                         | AXIS BANK LTD COMMON STOCK INR2.0                          | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     81732 | NS      | $1142916.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                     | HAVELLS INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      8636 | NS      | $156374.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                            | ASTRAL LTD COMMON STOCK INR1.0                             | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4648 | NS      | $81686.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG COMMON STOCK USD.1                            | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    117279 | NS      | $3981826.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                            | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $53033.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48800 | NS      | $21612.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41700 | NS      | $114091.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                   | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $26434.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer