# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182716
**Filing Date:** 2025-7
**Character Count:** 322577
**Document Hash:** 53289358f55cb2cfa25ec1f60109afeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182716.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251162832

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

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

## Series and Classes Contracts Data

### SIIT Screened World Equity Ex-US Fund (Series ID: S000019597)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000054521 | SIIT Screened World Equity Ex-US Fund - Class A | SSEAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT SCREENED WORLD EQUITY EX-US FUND

- **b. EDGAR series identifier (if any):** S000019597

- **c. LEI of Series:** 9KQ7Y45H2BZY6USO2E08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $176520531.11

**Total Liabilities:** $249656.96

**Net Assets:** $176270874.15

**Cash Not Reported:** $3221664.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054521 | 4.80%                | 2.95%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1088056.09              | $5975845.47                                |
| Month 2  | $437567.63               | $3558866.46                                |
| Month 3  | $564939.08               | $-1967262.15                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex-USA (Net) (USD)

- **Index Identifier:** MS_ACWNXUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC COMMON STOCK                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |      4047 | NS      | $149111.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                      | GENERAL PLASTIC INDUSTRIAL COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21000 | NS      | $22019.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      3237 | NS      | $208124.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                   | BOHAI LEASING CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               |  | CN        |    141100 | NS      | $64053.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                    | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      7133 | NS      | $96961.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC  -CL B COMMON STOCK                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |      2000 | NS      | $56162.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                  | KING SLIDE WORKS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $134100.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                  | BLUESTAR ADISSEO CO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               |  | CN        |     37300 | NS      | $49701.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      3817 | NS      | $44679.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                                           | MEARS GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               |  | GB        |     59243 | NS      | $333548.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA S.P.A. COMMON STOCK                                            | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               |  | HK        |      7500 | NS      | $48907.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     20900 | NS      | $1241358.22   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AGS Corporation                                                           | AGS CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $10055.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |     22405 | NS      | $128431.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4006 | NS      | $82582.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monument Mining Ltd                                                       | MONUMENT MINING LTD COMMON STOCK                                     | CUSIP: 61531Y105<br>LEI: N/A                  | Long             | EC               |  | CA        |    127500 | NS      | $41728.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisadane Sawit Raya PT                                                    | CISADANE SAWIT RAYA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    355055 | NS      | $13953.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoWallis Nyilvanosan Mukodo Reszvenytarsasag                            | AUTOWALLIS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900QO6EHRM3EZL070       | Long             | EC               |  | HU        |     32362 | NS      | $14459.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Golden Energy Mines Tbk                                                | GOLDEN ENERGY MINES TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |      7196 | NS      | $4019.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/EUR SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-6.45        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                             | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8000 | NS      | $24580.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Energy Corp                                                    | HEMISPHERE ENERGY CORP COMMON STOCK                                  | CUSIP: 423630102<br>LEI: 549300CG6PCKBXM8GM11 | Long             | EC               |  | CA        |     61461 | NS      | $77778.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC COMMON STOCK                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |      1169 | NS      | $135115.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-11-04                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-7987.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     12139 | NS      | $1202050.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                               | FABASOFT AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               |  | DE        |      2230 | NS      | $43408.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart-Core Holdings Ltd                                                   | SMART-CORE HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    134000 | NS      | $29221.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED                                               | GOLD ROAD RESOURCES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               |  | AU        |     35440 | NS      | $77885.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      2353 | NS      | $267865.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Xinhua Education Group Ltd                                          | CHINA XINHUA EDUCATION GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    122000 | NS      | $9161.42      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |      5700 | NS      | $50379.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |     76682 | NS      | $544990.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |       354 | NS      | $41982.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION PLC COMMON STOCK                                   | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |   1244731 | NS      | $1412942.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                | YA HORNG ELECTRONIC CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $9998.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                 | ALIOR BANK SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |      1807 | NS      | $50196.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     15042 | NS      | $749835.79    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tambun Indah Land Bhd                                                     | TAMBUN INDAH LAND BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     93800 | NS      | $16659.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                               | REALTEK SEMICONDUCTOR CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     23000 | NS      | $410121.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               |  | JP        |      1400 | NS      | $14922.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET'S NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               |  | NL        |      2941 | NS      | $80920.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Daesung Co., Ltd.                                                 | DIGITAL DAESUNG CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1925 | NS      | $10736.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                     | SAMYANG FOODS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |        67 | NS      | $53825.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     16061 | NS      | $294343.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |       473 | NS      | $306390.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                           | INFOSYS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |     14066 | NS      | $257052.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                           | ODDITY TECH LTD-CL A COMMON STOCK                                    | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               |  | US        |      1789 | NS      | $133155.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     15500 | NS      | $216217.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |      1700 | NS      | $57158.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D2L Inc                                                                   | D2L INC COMMON STOCK                                                 | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               |  | CA        |     12829 | NS      | $128014.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC COMMON STOCK                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |      2028 | NS      | $97804.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |        52 | NS      | $42748.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                         | WESTWING GROUP SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               |  | DE        |       912 | NS      | $8239.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |     35351 | NS      | $913775.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atled Corp                                                                | ATLED CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $10612.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                       | CCL INDUSTRIES INC - CL B COMMON STOCK                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               |  | CA        |      1999 | NS      | $116353.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |      2600 | NS      | $109655.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                        | MKH OIL PALM EAST KALIMANTAN COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    308043 | NS      | $45961.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                        | SANDVIK AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |      2359 | NS      | $51394.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precise Corporation PCL                                                   | PRECISE CORP PCL-NVDR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    195200 | NS      | $14993.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               |  | DE        |      2419 | NS      | $603226.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN OST                                                           | SPAREBANKEN OST COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX51WW28       | Long             | EC               |  | NO        |      2043 | NS      | $14496.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                                                | XPENG INC - CLASS A SHARES COMMON STOCK                              | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |      5100 | NS      | $49404.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                         | NAVER CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |       838 | NS      | $113556.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                   | PORR AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               |  | AT        |      2068 | NS      | $68367.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                             | ALIBABA HEALTH INFORMATION T COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |     84000 | NS      | $48000.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                           | ADNOC DRILLING CO PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |    107537 | NS      | $153661.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |     21258 | NS      | $680084.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     19700 | NS      | $1241869.01   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                                         | GOLAR LNG LTD COMMON STOCK                                           | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |      1673 | NS      | $68860.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     28558 | NS      | $1158817.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4102 | NS      | $742473.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | Sartorius AG PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               |  | DE        |      1569 | NS      | $376302.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-42.68       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |     12113 | NS      | $1224074.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                           | ACTER GROUP CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $50187.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                            | MONDAY.COM LTD COMMON STOCK                                          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |       152 | NS      | $45218.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                | AMBEV SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    587999 | NS      | $1433055.54   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGINET JAPAN CO., LTD.                                                   | LOGINET JAPAN COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $11287.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Chemicals Co Ltd                                                    | MIWON CHEMICALS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       184 | NS      | $10569.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                           | MPI CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $52258.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                   | BARRICK MINING CORP COMMON STOCK                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |     74392 | NS      | $1424049.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                              | SERVCORP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     13099 | NS      | $47881.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LIMITED                                                     | SUZLON ENERGY LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               |  | IN        |     54810 | NS      | $45910.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                  | HCL TECHNOLOGIES LTD COMMON STOCK                                    | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |      6906 | NS      | $132190.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMC Pelita Logistik Tbk PT                                                | PT IMC PELITA LOGISTIK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2549003QZAVEDWGJU005       | Long             | EC               |  | ID        |    715497 | NS      | $15973.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                    | MLP SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               |  | DE        |      1441 | NS      | $13357.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                                       | TOWA BANK LTD/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               |  | JP        |     10000 | NS      | $49038.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirTrip Corp.                                                             | AIRTRIP CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               |  | JP        |      1900 | NS      | $12244.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |     54256 | NS      | $209416.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Gansu Co., Ltd.                                                   | BANK OF GANSU CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300C1175662000058       | Long             | EC               |  | HK        |    266000 | NS      | $8039.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                   | TAIWAN MOBILE CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $41717.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCK Consolidated Holdings Bhd                                             | CCK CONSOLIDATED HOLDINGS BH COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    232500 | NS      | $73126.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                              | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |       872 | NS      | $43190.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |      6500 | NS      | $194622.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |     84457 | NS      | $471419.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | FTSE 100 IDX FUT  JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         7 | NC      | $828957.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |      1692 | NS      | $64033.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                                       | SPORTRADAR GROUP AG-A COMMON STOCK                                   | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |      4123 | NS      | $98580.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                              | BANCA POPOLARE DI SONDRIO COMMON STOCK                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               |  | IT        |      9895 | NS      | $133520.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                        | OTSUKA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |      3400 | NS      | $69693.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |        68 | NS      | $50880.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA COMMON STOCK                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |      1466 | NS      | $144014.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                        | VRG SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               |  | PL        |      2427 | NS      | $2477.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co Ltd                                          | OBIC BUSINESS CONSULTANTS COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       700 | NS      | $39786.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                              | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3300 | NS      | $58563.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                               | ABLBIO INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               |  | KR        |       890 | NS      | $52157.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                             | NOVONESIS (NOVOZYMES) B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               |  | DK        |       702 | NS      | $49457.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundart Holdings Ltd                                                      | SUNDART HOLDINGS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    274000 | NS      | $26905.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                      | CLICKS GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |     34316 | NS      | $737687.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA MINING CORP COMMON STOCK                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |      6700 | NS      | $39129.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |      1847 | NS      | $106848.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                             | BILIBILI INC-CLASS Z COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |     12180 | NS      | $223295.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                               | INTERGLOBE AVIATION LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |       652 | NS      | $40693.59     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neojapan Inc                                                              | NEOJAPAN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $36919.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    227409 | NS      | $1183300.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |      5627 | NS      | $225738.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                          | RELO GROUP INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               |  | JP        |      3200 | NS      | $38050.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 104 Corp                                                                  | 104 CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14000 | NS      | $107602.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                 | WAH HONG INDUSTRIAL CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     22000 | NS      | $24586.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FM Mattsson AB (publ)                                                     | FM MATTSSON COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300X3RXRNVJH7XE65       | Long             | EC               |  | SE        |        67 | NS      | $412.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP COMMON STOCK                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |      1142 | NS      | $98763.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                          | RAINBOW ROBOTICS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       168 | NS      | $32164.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                            | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               |  | US        |     25085 | NS      | $447265.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |     10100 | NS      | $174351.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                             | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |     69281 | NS      | $54033.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR-BREMSE AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |       558 | NS      | $56451.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                      | LENOVO GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    210000 | NS      | $239726.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                                                              | KAROOOOO LTD COMMON STOCK                                            | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               |  | US        |       688 | NS      | $38184.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hipages Group Holdings Ltd                                                | HIPAGES GROUP HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     27014 | NS      | $14603.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                 | WESTERN UNION CO COMMON STOCK                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |    100000 | NS      | $928000.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                               | BSE LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |      2835 | NS      | $88810.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                             | QUADIENT SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               |  | FR        |         4 | NS      | $74.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lastminute.com N.V.                                                       | LASTMINUTE.COM NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               |  | CH        |      1301 | NS      | $25815.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      1278 | NS      | $2315018.99   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                              | JD.COM INC-CLASS A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |      8900 | NS      | $144021.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SE                                                               | SYNERGIE SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               |  | FR        |       476 | NS      | $17832.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                             | ORICA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4658 | NS      | $56336.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |     22857 | NS      | $2004246.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                                 | DOREL INDUSTRIES-CL B COMMON STOCK                                   | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               |  | CA        |      5541 | NS      | $5641.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC COMMON STOCK                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               |  | CA        |      5634 | NS      | $572517.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                              | Cia Energetica de Minas Gerais PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |     17300 | NS      | $32686.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                         | HAP SENG PLANTATIONS HLDGS COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     60600 | NS      | $25769.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                      | ORLEN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |      6940 | NS      | $136313.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     19558 | NS      | $1053516.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK                              | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     13572 | NS      | $735140.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                      | BANCO DO BRASIL S.A. COMMON STOCK                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |    270000 | NS      | $1103165.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                                     | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT                               | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |       426 | NS      | $17508.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                                    | HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT                        | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               |  | US        |      3786 | NS      | $30855.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC COMMON STOCK                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |     20200 | NS      | $143829.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REITMANS (CANADA) LIMITEE                                                 | REITMANS (CANADA) LTD-A COMMON STOCK                                 | CUSIP: 759404205<br>LEI: 549300EQ5VK8NSMJLX04 | Long             | EC               |  | CA        |     11197 | NS      | $18323.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                               | SALIM IVOMAS PRATAMA TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    184952 | NS      | $4814.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SPOLKA AKCYJNA                                                         | AB SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               |  | PL        |      3132 | NS      | $82726.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |     10200 | NS      | $193651.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                          | FLOW TRADERS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               |  | NL        |     66924 | NS      | $2227442.33   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BENGAL & ASSAM COMPANY LIMITED                                            | BENGAL & ASSAM CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 894500BI1B77JOSAYZ35       | Long             | EC               |  | IN        |       346 | NS      | $30467.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                               | KINAXIS INC COMMON STOCK                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               |  | CA        |       400 | NS      | $56854.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladprao General Hospital PCL                                              | LADPRAO GENERAL HOSPITAL PCL COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     16000 | NS      | $1794.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                           | GRUPO EMPRESARIAL SAN JOSE COMMON STOCK                              | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               |  | ES        |     10474 | NS      | $74083.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                         | FANUC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |      1800 | NS      | $47907.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Information Technology Corp                                        | OTSUKA INFORMATION TECHNOLOG COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $30118.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |     39900 | NS      | $241253.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |      8600 | NS      | $157431.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      3400 | NS      | $103578.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                  | TITAN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |      1061 | NS      | $48167.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                               | HUGEL INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       222 | NS      | $53249.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                                       | UNICAJA BANCO SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |     21188 | NS      | $46565.42     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                 | PETRON MALAYSIA REFINING & M COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               |  | MY        |     27023 | NS      | $22954.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       134 | NS      | $287148.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL (CDA) INC.                                            | TELUS INTERNATIONAL CDA INC COMMON STOCK                             | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               |  | CA        |      7800 | NS      | $22181.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP COMMON STOCK                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               |  | CA        |       700 | NS      | $122466.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AINAVO HOLDINGS Co., Ltd.                                                 | AINAVO HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3750 | NS      | $17670.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vente-Unique.Com SA                                                       | VENTE-UNIQUE.COM SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500QGLYZDJ8QZOT70       | Long             | EC               |  | FR        |       286 | NS      | $4026.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                        | HIGH LINER FOODS INC COMMON STOCK                                    | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               |  | CA        |     12200 | NS      | $159626.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                          | POP MART INTERNATIONAL GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |      4200 | NS      | $117374.99    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP COMMON STOCK                                       | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               |  | CA        |     13068 | NS      | $192558.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Soechi Lines Tbk                                                       | SOECHI LINES TBK PT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900Z3391NL29TL975       | Long             | EC               |  | ID        |   3152000 | NS      | $31732.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |     21199 | NS      | $55033.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                    | SUGI HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               |  | JP        |      5300 | NS      | $116114.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                          | KT&G CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     17000 | NS      | $1477986.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                         | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $306323.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                             | EASTROC BEVERAGE GROUP CO -A COMMON STOCK                            | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |      4410 | NS      | $195782.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |      1900 | NS      | $60198.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                            | FALABELLA SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |     16215 | NS      | $77439.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc.                                                             | EN JAPAN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $16642.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |      1350 | NS      | $27062.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co., Ltd                                                    | NICE HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2655 | NS      | $22950.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |       582 | NS      | $45465.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/EUR SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $48.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                    | BIRCHCLIFF ENERGY LTD COMMON STOCK                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               |  | CA        |     13629 | NS      | $64232.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE - ADR DEPOSITARY RECEIPT                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |       140 | NS      | $80256.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                            | NOVATEK MICROELECTRONICS COR COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21000 | NS      | $357638.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adira Dinamika Multi Finance Tbk                                       | ADIRA DINAMIKA MULTI FINANCE COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900SPGMQJ5QQCD457       | Long             | EC               |  | ID        |     19812 | NS      | $10976.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |       600 | NS      | $15618.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | EURO STOXX 50     JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        18 | NC      | $1096928.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                     | TELEFONICA BRASIL S.A. COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    270000 | NS      | $1345277.87   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    266098 | NS      | $1294942.44   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |       565 | NS      | $224047.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     20638 | NS      | $308205.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                             | MDA SPACE LTD COMMON STOCK                                           | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               |  | CA        |      3014 | NS      | $62233.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawan Food Bhd                                                            | KAWAN FOOD BHD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    105800 | NS      | $31111.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Asuransi Tugu Pratama Indonesia Tbk                                    | ASURANSI TUGU PRATAMA INDONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               |  | ID        |    709700 | NS      | $44002.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |      4500 | NS      | $336081.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                                | PONSSE OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               |  | FI        |       445 | NS      | $15087.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bureau Asia Ltd                                                    | CREDIT BUREAU ASIA LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     40500 | NS      | $41454.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      2435 | NS      | $74154.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |       929 | NS      | $61011.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12000 | NS      | $436732.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LIMITED                                                             | TRENT LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               |  | IN        |       656 | NS      | $43325.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                         | TATA CONSULTANCY SVCS LTD COMMON STOCK                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |      5714 | NS      | $231358.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy P.J.S.C                                                       | NMDC ENERGY COMMON STOCK                                             | CUSIP: N/A<br>LEI: 98450002B5J792BUCB43       | Long             | EC               |  | AE        |    108322 | NS      | $73705.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                               | EMIRATES NBD PJSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |     18445 | NS      | $112487.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                       | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4710 | NS      | $66479.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                                                        | EMERA INC COMMON STOCK                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               |  | CA        |      5220 | NS      | $238837.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |       225 | NS      | $89977.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                             | COLOPLAST-B COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |      4381 | NS      | $425874.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                             | VETOQUINOL SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               |  | FR        |       289 | NS      | $24606.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Limited                                                  | MIDLAND HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               |  | HK        |    445994 | NS      | $65843.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Holdings Co., Ltd.                                                 | HANSOL HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6298 | NS      | $12690.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |      2054 | NS      | $105492.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                              | AUTOHOME INC-CLASS A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               |  | HK        |      1500 | NS      | $9269.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                             | NETEASE INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     23600 | NS      | $570574.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Tecnologia S.A.                                                    | ALLIED TECNOLOGIA SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |      7600 | NS      | $9440.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                              | EUROBANK ERGASIAS SERVICES A COMMON STOCK                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |     23558 | NS      | $72547.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      5846 | NS      | $1130148.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                       | JACOBSON PHARMA CORP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    126000 | NS      | $21210.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                          | ALPHA SERVICES AND HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               |  | GR        |     25007 | NS      | $80235.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PropNex Ltd                                                               | PROPNEX LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     34600 | NS      | $27090.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARGREAVES SERVICES PLC                                                   | HARGREAVES SERVICES PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800O17BER1SHMH466       | Long             | EC               |  | GB        |      5863 | NS      | $53700.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |     17000 | NS      | $71489.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD SINGAPORE LIMITED                                                | BOUSTEAD SINGAPORE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               |  | SG        |     35165 | NS      | $30267.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Trade Investments Ltd                                              | MEITAV INVESTMENTS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      7956 | NS      | $44577.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYGNITY SPOLKA AKCYJNA                                                    | SYGNITY SA                                                           | CUSIP: N/A<br>LEI: 259400OBBIW5Q2TITD98       | Long             | EC               |  | PA        |      1067 | NS      | $28209.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                        | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               |  | SE        |      1292 | NS      | $39419.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |      2195 | NS      | $106321.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Marketing PCL                                                     | PREMIER MARKETING PCL-NVDR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     59100 | NS      | $20343.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      5759 | NS      | $1318119.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                               | BEST PACIFIC INTERNATIONAL H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               |  | HK        |    118000 | NS      | $37698.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |       900 | NS      | $105139.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                             | LEONARDO SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |      4020 | NS      | $248633.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyrosoft SA                                                              | SPYROSOFT SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 259400S74NHLG59KC394       | Long             | EC               |  | PL        |        49 | NS      | $7783.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |      3700 | NS      | $121012.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X Financial                                                               | X FINANCIAL-ADR DEPOSITARY RECEIPT                                   | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               |  | US        |      3785 | NS      | $71082.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playway SA                                                                | PLAYWAY SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 259400PP7G4I7G8EQR16       | Long             | EC               |  | PL        |       940 | NS      | $83112.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                  | ICHIKOH INDUSTRIES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               |  | JP        |      4500 | NS      | $11790.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                | EMAAR PROPERTIES PJSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |     42879 | NS      | $153547.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                               | SOUTHERN COPPER CORP COMMON STOCK                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      1147 | NS      | $104296.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |      1135 | NS      | $48197.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |       550 | NS      | $76448.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                | JAPAN EXCHANGE GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |      4400 | NS      | $48061.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      7030 | NS      | $1246412.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                  | LG CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     25615 | NS      | $1315828.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | HANG SENG IDX FUT JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         4 | NC      | $591362.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                          | SANDS CHINA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |    500000 | NS      | $975894.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                                    | PADINI HOLDINGS BERHAD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    188100 | NS      | $93685.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |      9100 | NS      | $198244.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RICEGROWERS LIMITED                                                       | RICEGROWERS LIMITED COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               |  | AU        |      1488 | NS      | $10485.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                                            | LOTES CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6000 | NS      | $256232.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Platform Group AG                                                     | THE PLATFORM GROUP AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 391200T7OHCG8YPRQW61       | Long             | EC               |  | DE        |      3443 | NS      | $44975.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Boqi Environmental (Holding) Co Ltd                                 | CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    121000 | NS      | $11881.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL FOOD AND BEVERAGE, INC.                                        | SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300PTBJGLYH0SDJ04       | Long             | EC               |  | PH        |     15780 | NS      | $14150.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                           | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    166000 | NS      | $94841.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamagata Bank, Ltd.                                                   | YAMAGATA BANK LTD/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               |  | JP        |       900 | NS      | $9315.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      1253 | NS      | $922976.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                   | ANEST IWATA CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5800 | NS      | $56533.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                          | PERNOD RICARD SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |      3507 | NS      | $362569.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                                             | PR TIMES CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $9585.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                     | JAPAN MEDICAL DYNAMIC MKT COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $19964.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Pertiwi Tbk PT                                                      | SURYA PERTIWI TBK PT COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    243600 | NS      | $10467.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | S&P/TSX 60 IX FUT JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         1 | NC      | $228081.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                                | TAYCA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |        34 | NS      | $328.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                         | TMX GROUP LTD COMMON STOCK                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |      2747 | NS      | $110823.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                               | HKFOODS OYJ COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               |  | FI        |     18459 | NS      | $30280.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haad Thip PCL                                                             | HAAD THIP PCL-NVDR DEPOSITARY RECEIPT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     35600 | NS      | $17132.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD - CL A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |    135500 | NS      | $1154184.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofu Restaurant Co Ltd                                                    | TOFU RESTAURANT CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6000 | NS      | $43038.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                  | SHANDONG HIMILE MECHANICAL-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               |  | CN        |      9200 | NS      | $78296.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                       | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |     28700 | NS      | $123617.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                        | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |    778000 | NS      | $498468.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                               | TONG YANG INDUSTRY COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $86273.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                        | ALLREAL HOLDING AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               |  | CH        |       410 | NS      | $94007.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SING INVESTMENTS & FINANCE LIMITED                                        | SING INVESTMENTS & FINANCE COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     32550 | NS      | $28016.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                | TEMENOS AG - REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |      2114 | NS      | $157459.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND SECURITIES PUBLIC COMPANY LIMITED                                  | BEYOND SECURITIES PC-NVDR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 254900D9VWNXZ46CS720       | Long             | EC               |  | TH        |   1105400 | NS      | $16841.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               |  | NL        |       727 | NS      | $80914.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                  | LASSONDE INDS INC-CLASS A COMMON STOCK                               | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               |  | CA        |       700 | NS      | $112197.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                                             | ADNOC GAS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               |  | AE        |    124125 | NS      | $110773.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitoy Group Holdings Ltd                                                  | SITOY GROUP HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    322000 | NS      | $20531.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      4360 | NS      | $94805.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN N.V. COMMON STOCK                                             | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      1388 | NS      | $62640.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBASE Co Ltd                                                              | EBASE CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $8065.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      1162 | NS      | $630167.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | TOPIX INDX FUTR   JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         5 | NC      | $969368.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                      | EVERGREEN MARINE CORP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |     20200 | NS      | $163196.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                  | NOVA LTD COMMON STOCK                                                | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |       723 | NS      | $154447.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                          | MULTICAMPUS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1160 | NS      | $27652.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMP SPOLKA AKCYJNA                                                       | COMP SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 259400785DUNUE4FAZ21       | Long             | EC               |  | PL        |      1972 | NS      | $122792.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bastei Luebbe AG                                                          | BASTEI LUBBE AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900F1RRY8J20M2I79       | Long             | EC               |  | DE        |      2568 | NS      | $30319.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |     69270 | NS      | $325614.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV COMMON STOCK                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |      1372 | NS      | $158781.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |     16534 | NS      | $1021167.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                 | IMCD NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |      3407 | NS      | $462997.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               |  | CH        |        62 | NS      | $55306.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |      4000 | NS      | $17739.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                | KITA-NIPPON BANK LTD/THE COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               |  | JP        |      1200 | NS      | $23570.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                            | SANLAM LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |     11757 | NS      | $57699.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                      | STI EDUCATION SYSTEMS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    616000 | NS      | $16006.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                           | THAI OIL PCL-NVDR DEPOSITARY RECEIPT                                 | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               |  | TH        |      1962 | NS      | $1773.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                               | BAIDU INC-CLASS A COMMON STOCK                                       | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     29950 | NS      | $307393.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shuanglin Auto Parts Co Ltd                                        | NINGBO SHUANGLIN AUTO PART-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               |  | CN        |      7000 | NS      | $40921.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/CHF SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-15.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Akasha Wira International Tbk                                          | AKASHA WIRA INTERNATIONAL TB COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     24200 | NS      | $15375.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     16165 | NS      | $49663.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                     | PEYTO EXPLORATION & DEV CORP COMMON STOCK                            | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               |  | CA        |      3318 | NS      | $44643.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                              | KINGSOFT CORP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |     20800 | NS      | $88192.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |      4100 | NS      | $44301.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongzhi Pharmaceutical Holdings Ltd                                      | ZHONGZHI PHARMACEUTICAL HOLD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     69000 | NS      | $7567.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |      1615 | NS      | $190117.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                | ISHARES CORE MSCI EAFE ETF MUTUAL FUND                               | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2288 | NS      | $188897.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       208 | NS      | $48975.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                            | ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT                        | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               |  | US        |      6263 | NS      | $53047.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG CAPITAL BERHAD                                                 | HONG LEONG CAPITAL BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800QFBC6CGM258473       | Long             | EC               |  | MY        |     35900 | NS      | $28416.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                            | SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               |  | TH        |     69900 | NS      | $25977.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deleum Bhd                                                                | DELEUM BERHAD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    440400 | NS      | $155197.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Lighting Technologies Inc                                          | GLOBAL LIGHTING TECHNOLO COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $15134.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |       698 | NS      | $136792.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |      3300 | NS      | $99885.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                             | CD PROJEKT SA COMMON STOCK                                           | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |       713 | NS      | $42252.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11886 | NS      | $62382.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     11010 | NS      | $379916.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      3545 | NS      | $39599.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                    | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |       264 | NS      | $101053.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               |  | JP        |       300 | NS      | $21284.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                                                       | COVEO SOLUTIONS INC-SUB VTG COMMON STOCK                             | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               |  | CA        |      4600 | NS      | $23251.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC PAPER SPOLKA AKCYJNA                                               | ARCTIC PAPER SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400OI92UBLS9RJK55       | Long             | EC               |  | PL        |      5499 | NS      | $16743.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiTAC Holdings Corporation                                                | MITAC HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     22000 | NS      | $42944.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI International Tbk PT                                                 | BISI INTERNATIONAL PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               |  | ID        |    370703 | NS      | $21960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |     16000 | NS      | $1161641.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               |  | DE        |       516 | NS      | $45650.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                             | ELNUSA PT COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   4519600 | NS      | $135703.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                           | AMBER ENTERPRISES INDIA LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               |  | IN        |       635 | NS      | $48218.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEIL HOLDINGS CO., LTD.                                                  | MAEIL HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9522 | NS      | $75132.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                     | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |     36100 | NS      | $107568.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                               | GR ENGINEERING SERVICES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     51824 | NS      | $93385.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinica Baviera SA                                                        | CLINICA BAVIERA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               |  | ES        |       680 | NS      | $30224.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC ASIA LIMITED                                                          | BRC ASIA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               |  | SG        |     77500 | NS      | $188883.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |       174 | NS      | $6523.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |     20000 | NS      | $1195748.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |     20522 | NS      | $519076.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                    | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |      8493 | NS      | $75672.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                      | BIZLINK HOLDING INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |      2000 | NS      | $41990.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                         | TAG IMMOBILIEN AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               |  | DE        |      2532 | NS      | $42794.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahimas Flat Glass Tbk PT                                                | ASAHIMAS FLAT GLASS TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     25700 | NS      | $6353.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Food Industries Holdings Bhd                                     | ORIENTAL FOOD INDUST HLDGS COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     38100 | NS      | $12951.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                              | SHOPIFY INC - CLASS A COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | CA        |      1315 | NS      | $140246.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |      2605 | NS      | $839053.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                    | WESTON (GEORGE) LTD COMMON STOCK                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |       500 | NS      | $100476.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC-CLASS A COMMON STOCK                                 | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               |  | CA        |      4132 | NS      | $106804.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED                             | PACIFIC CENTURY REGION DEVEL COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800K6MJLXCTVRQG53       | Long             | EC               |  | SG        |     14300 | NS      | $4158.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanefusa Corp                                                             | KANEFUSA CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $10454.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Motor Holdings Ltd                                               | COMBINED MOTOR HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      8771 | NS      | $16009.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA SPA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |     10181 | NS      | $90418.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      3599 | NS      | $1167944.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arla Plast AB                                                             | ARLA PLAST AB COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300DGKW6UDAZV9R84       | Long             | EC               |  | SE        |      2194 | NS      | $10935.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     57907 | NS      | $1414924.01   | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | Henkel AG & Co KGaA PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |     14868 | NS      | $1191093.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               |  | JP        |     11100 | NS      | $231986.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |    128546 | NS      | $1799882.02   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinar Eka Selaras PT                                                      | SINAR EKA SELARAS TBK PT COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1133400 | NS      | $20504.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                             | MAHINDRA & MAHINDRA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |      1629 | NS      | $56736.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                 | ZHEJIANG NHU CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |     17200 | NS      | $52348.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                             | ADANI PORTS AND SPECIAL ECON COMMON STOCK                            | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |      2628 | NS      | $44079.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                               | MERITZ FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       684 | NS      | $55286.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                           | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | GB        |     65100 | NS      | $286707.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoprise Plantations Bhd                                                 | INNOPRISE PLANTATIONS BHD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     53500 | NS      | $22100.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |     52000 | NS      | $1463730.81   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                | SYENSQO SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |     15000 | NS      | $1151061.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Group Ltd                                                              | LH GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     56000 | NS      | $2705.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                            | BUMI RESOURCES MINERALS TBK COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               |  | ID        |   2055000 | NS      | $49091.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |      3844 | NS      | $1067883.93   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rich Honour International Designs Co Ltd                                  | RICH HONOUR INTERNATIONAL DE COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $43033.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC-CLASS A COMMON STOCK                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      2542 | NS      | $945827.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |      2707 | NS      | $181274.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |      6300 | NS      | $216290.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |     19242 | NS      | $1091938.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP COMMON STOCK                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               |  | CA        |     10771 | NS      | $342334.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                          | SUSS MICROTEC SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               |  | DE        |      1346 | NS      | $58521.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |      2269 | NS      | $60830.30     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                                      | KAMAKURA SHINSHO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2200 | NS      | $7048.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                               | KYUSHU ELECTRIC POWER CO INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |      6700 | NS      | $57382.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRAL LIMITED                                                            | CAPRAL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               |  | AU        |      9442 | NS      | $66786.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               |  | NO        |      1353 | NS      | $238063.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |    137000 | NS      | $83479.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                        | ICICI BANK LTD COMMON STOCK                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |     11437 | NS      | $193988.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                               | DIPLOMA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |      8715 | NS      | $551473.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV COMMON STOCK                                        | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |       676 | NS      | $43339.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |      8647 | NS      | $721789.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OM HOLDINGS LIMITED                                                       | OM HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     93414 | NS      | $18587.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M P Evans Group PLC                                                       | M P EVANS GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               |  | GB        |      1990 | NS      | $28068.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                  | BRF SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               |  | BR        |     20400 | NS      | $72531.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitrabahtera Segara Sejati Tbk                                         | MITRABAHTERA SEGARA SEJATI T COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    337947 | NS      | $23546.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                  | MELCOR DEVELOPMENTS LTD COMMON STOCK                                 | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               |  | CA        |      2800 | NS      | $28326.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALFORDS GROUP PLC                                                        | HALFORDS GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               |  | GB        |     41980 | NS      | $94913.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream International Ltd                                                   | DREAM INTERNATIONAL LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               |  | HK        |     90000 | NS      | $65486.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD-ADR DEPOSITARY RECEIPT                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |      4762 | NS      | $763681.94    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LIMITED                                                     | PREMIER GROUP (THE) LIMITED COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      3801 | NS      | $26940.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               |  | IT        |       251 | NS      | $42329.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                              | HITACHI ENERGY INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               |  | IN        |       249 | NS      | $56240.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                                      | PANASONIC MANUFACTURING MALA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     20000 | NS      | $60867.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Insurance Company PJSC                                 | ABU DHABI NATIONAL INSURANCE COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               |  | AE        |      6055 | NS      | $10477.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     28626 | NS      | $228328.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Well Holdings Bhd                                                    | CHIN WELL HOLDINGS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     65300 | NS      | $12320.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      7200 | NS      | $164440.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |      2997 | NS      | $106348.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toell Co., Ltd.                                                           | TOELL CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $10622.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K+S AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |       717 | NS      | $13055.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                                    | MBB SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               |  | DE        |       719 | NS      | $125150.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabaltec AG                                                               | NABALTEC AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900PV3Y1FXFBWXO56       | Long             | EC               |  | DE        |      2379 | NS      | $42537.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |       155 | NS      | $150243.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |       305 | NS      | $108876.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                    | Q & M DENTAL GROUP SINGAPORE COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     42700 | NS      | $11767.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |     33991 | NS      | $461478.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTGroup CO.,LTD.                                                          | FTGROUP CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $41638.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                  | ORASCOM CONSTRUCTION PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               |  | EG        |     15067 | NS      | $78101.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.                                       | INMOBILIARIA COLONIAL SOCIMI REIT                                    | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               |  | ES        |      7201 | NS      | $50131.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                            | NEO PERFORMANCE MATERIALS IN COMMON STOCK                            | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               |  | CA        |      1000 | NS      | $6872.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |      3605 | NS      | $52831.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |      2200 | NS      | $114605.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |       534 | NS      | $44405.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |     19100 | NS      | $119477.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                | AKBANK T.A.S. COMMON STOCK                                           | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |     35807 | NS      | $46530.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                         | D.B. CORP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               |  | IN        |     63687 | NS      | $186880.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                        | HEXAGON AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |     47313 | NS      | $476091.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                         | KSB SE & CO KGAA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               |  | GB        |        47 | NS      | $45096.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS CANADA INC                                                   | MOLSON COORS CANADA INC -B COMMON STOCK                              | CUSIP: 608711206<br>LEI: N/A                  | Long             | EC               |  | CA        |       400 | NS      | $21338.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                    | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |         5 | NS      | $80650.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                | STRABAG SE-BR COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               |  | AT        |       389 | NS      | $34249.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                                         | LIXIL CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               |  | JP        |      5900 | NS      | $66224.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC.                                                           | STEALTHGAS INC COMMON STOCK                                          | CUSIP: Y81669106<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               |  | US        |      1351 | NS      | $8051.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                             | CAPITEC BANK HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |       271 | NS      | $51714.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                   | MEITUAN-CLASS B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |      9100 | NS      | $157372.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                              | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |     25537 | NS      | $660003.49    | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Multitude AG                                                              | MULTITUDE PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               |  | DE        |      2931 | NS      | $23624.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                       | TAISHIN FINANCIAL HOLDING COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               |  | TW        |     73000 | NS      | $41546.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               |  | HK        |     16001 | NS      | $42671.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                   | ORIENT OVERSEAS INTL LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |      1000 | NS      | $17189.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                     | ANJI MICROELECTRONICS TECH-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1857 | NS      | $43843.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                     | TOEI ANIMATION CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19100 | NS      | $412720.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |     80029 | NS      | $677045.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               |  | AU        |     46035 | NS      | $92418.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |      3900 | NS      | $42759.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDLION HOLDINGS LIMITED                                                 | GOLDLION HOLDINGS LTD COMMON STOCK                                   | CUSIP: Y27553109<br>LEI: 5299002BAUESC884D854 | Long             | EC               |  | HK        |    141000 | NS      | $17082.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                                    | UNITED PLANTATIONS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      8700 | NS      | $46538.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordrest Holding AB                                                       | NORDREST HOLDING AB COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300WNKQRREHXMT018       | Long             | EC               |  | SE        |       693 | NS      | $11654.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                           | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               |  | MX        |      1555 | NS      | $49878.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.                                     | KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6400 | NS      | $23378.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                           | RAMAYANA LESTARI SENTOSA TBK COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1043600 | NS      | $26012.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                         | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |     44000 | NS      | $98062.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |       702 | NS      | $944006.21    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                                | INFOTEL COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               |  | FR        |       265 | NS      | $12547.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                            | KEPPEL DC REIT REIT                                                  | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |     59000 | NS      | $100096.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                                       | UBICOM HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $11408.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               |  | FI        |      1357 | NS      | $12957.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |     15000 | NS      | $47862.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI-FI LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |       747 | NS      | $51810.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                             | SMS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     34100 | NS      | $339243.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     20416 | NS      | $554607.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               |  | CH        |       392 | NS      | $74084.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |      6121 | NS      | $48976.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandalay Resources Corporation                                            | MANDALAY RESOURCES CORP COMMON STOCK                                 | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               |  | CA        |      9875 | NS      | $35623.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                   | SIKA AG-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |      1802 | NS      | $484460.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Record PLC                                                                | RECORD PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493000VJ55ZTYGX4322       | Long             | EC               |  | GB        |     18356 | NS      | $13662.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunindo Pratama PT Tbk                                                    | SUNINDO PRATAMA TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    705700 | NS      | $33573.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                            | ASUSTEK COMPUTER INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     33000 | NS      | $678474.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                  | M3 INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |     43000 | NS      | $601984.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO BUSINESS SOLUTIONS SPOLKA AKCYJNA                                  | ASSECO BUSINESS SOLUTIONS SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 259400XP64OAWPWNT391       | Long             | EC               |  | PL        |       776 | NS      | $18029.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP BANK PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |       869 | NS      | $65895.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                    | THAI VEGETABLE OIL PCL-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               |  | TH        |     44300 | NS      | $30363.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                        | SOUTHERN CROSS MEDIA GROUP L COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               |  | AU        |     29325 | NS      | $12738.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                            | ALK-ABELLO A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               |  | DK        |      2011 | NS      | $54503.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                                            | CSE GLOBAL LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               |  | SG        |    245200 | NS      | $80733.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG & CO KGAA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               |  | DE        |      1197 | NS      | $135726.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                    | SES DEPOSITARY RECEIPT                                               | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |    279230 | NS      | $1591779.97   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                             | FIRST ABU DHABI BANK PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |     24648 | NS      | $108016.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC Arbitrage SA                                                          | ABC ARBITRAGE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               |  | FR        |      3606 | NS      | $25058.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                  | ALLIANZ MALAYSIA BHD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               |  | MY        |     11600 | NS      | $52838.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seraku Co Ltd                                                             | SERAKU CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $11336.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | EXILLON ENERGY PLC Common Stock                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |      4819 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD - SPON ADR DEPOSITARY RECEIPT                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |       108 | NS      | $17920.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A/S-A SHS COMMON STOCK                                      | CUSIP: K8254S268<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               |  | DK        |      1057 | NS      | $50215.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                     | BHARTI AIRTEL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     11281 | NS      | $245073.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                  | Embotelladora Andina SA PREFERRED STOCK                              | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |      9714 | NS      | $41347.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hsin Environ Engineering Co Ltd                                      | CHIN HSIN ENVIRON ENGINEERIN COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $16495.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                              | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |     30400 | NS      | $236629.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyCo.,Ltd.                                                         | MEGASTUDY CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4696 | NS      | $36827.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                          | NICE CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1700 | NS      | $19039.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrimony.Com Ltd                                                         | MATRIMONY.COM LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               |  | IN        |      3842 | NS      | $22457.52     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAISSE REG CREDIT AGRIC MUT NORD FRANCE                                   | CA NORD DE FRANCE-CCI COMMON STOCK                                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               |  | FR        |       716 | NS      | $14588.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                        | JD LOGISTICS INC COMMON STOCK                                        | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |     22300 | NS      | $35091.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      1247 | NS      | $299880.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                   | PG ELECTROPLAST LTD COMMON STOCK                                     | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               |  | IN        |      5232 | NS      | $47211.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                            | K92 MINING COMMON STOCK                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |      6206 | NS      | $64319.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                 | RIKEN TECHNOS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               |  | JP        |      9200 | NS      | $68803.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Holdings CO.,LTD                                                      | SNT HOLDINGS CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       598 | NS      | $22535.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      6100 | NS      | $718218.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |      7600 | NS      | $136429.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPE Australia Corp Ltd                                                  | SHAPE AUSTRALIA PTY LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     27384 | NS      | $57955.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |     33200 | NS      | $54398.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |     15875 | NS      | $82867.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd.                                               | SOURCE ENERGY SERVICES LTD COMMON STOCK                              | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               |  | CA        |      2100 | NS      | $17381.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netbay PCL                                                                | NETBAY PCL-NVDR DEPOSITARY RECEIPT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     21600 | NS      | $11501.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Technology, Inc.                                                  | GENESIS TECHNOLOGY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1249 | NS      | $2403.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                            | GODFREY PHILLIPS INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               |  | IN        |       433 | NS      | $44139.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                       | A2 MILK CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               |  | AU        |     14541 | NS      | $77944.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    250090 | NS      | $2081661.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |      2465 | NS      | $56547.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archosaur Games Inc                                                       | ARCHOSAUR GAMES INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    258000 | NS      | $48390.81     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Natural Food International Holding Ltd                                    | NATURAL FOOD INTERNATIONAL H COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    296000 | NS      | $27496.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Group Holdings Ltd                                                     | TK GROUP HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    290374 | NS      | $70652.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES COMMON STOCK                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |      4459 | NS      | $135136.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-charm Indonesia PT                                                    | UNI-CHARM INDONESIA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    168400 | NS      | $5837.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                       | ASELSAN ELEKTRONIK SANAYI COMMON STOCK                               | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               |  | TR        |     31699 | NS      | $104756.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                     | GRAB HOLDINGS LTD - CL A COMMON STOCK                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |      8453 | NS      | $41166.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME WATCH INVESTMENTS LIMITED                                            | TIME WATCH INVESTMENTS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    263233 | NS      | $11211.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                            | MARICO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |      4376 | NS      | $36663.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                   | MKH BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     99700 | NS      | $24866.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                     | TRANSALTA CORP COMMON STOCK                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               |  | CA        |      7036 | NS      | $68622.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper SA                                                                 | SHOPER SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 259400HA8L5O5KQEIV88       | Long             | EC               |  | PL        |      2059 | NS      | $28454.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                         | DENSO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |      8600 | NS      | $115785.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD KING HOLDINGS LIMITED                                               | BUILD KING HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     25302 | NS      | $3291.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                        | INDUSIND BANK LTD COMMON STOCK                                       | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               |  | IN        |      4890 | NS      | $46745.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mynews Holdings Bhd                                                       | MYNEWS HOLDINGS BHD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     94700 | NS      | $12550.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                | TOTVS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     81600 | NS      | $608435.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |     10736 | NS      | $729527.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Semitec Corp                                                              | SEMITEC CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $10656.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                             | NATURE HOLDINGS CO LTD/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2954 | NS      | $23717.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                 | DANONE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     16625 | NS      | $1421147.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |     25799 | NS      | $176027.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                          | ARCA CONTINENTAL SAB DE CV COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     13100 | NS      | $144122.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenguan Holdings (Group) Ltd                                             | SHENGUAN HOLDINGS GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900H8DXY6LFTU6M72       | Long             | EC               |  | HK        |   1030572 | NS      | $41286.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1                      | CUSIP: 21037X134<br>LEI: N/A                  | Long             | EC               |  | CA        |        66 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $76048.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD 'A' COMMON STOCK                                       | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |      8346 | NS      | $321529.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20400 | NS      | $148222.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     11556 | NS      | $1011836.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |      9443 | NS      | $249604.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                             | HD HYUNDAI ELECTRIC CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |       157 | NS      | $42986.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                         | FLEETWOOD LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               |  | AU        |     27962 | NS      | $50938.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                         | DENTSU GROUP INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |     56039 | NS      | $1207050.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                    | UNITED SPIRITS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               |  | IN        |      2098 | NS      | $37305.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                 | ELITE ADVANCED LASER CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $43425.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beigene Ltd                                                               | BEIGENE LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               |  | HK        |      2600 | NS      | $49584.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A/S COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |      1687 | NS      | $45336.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                             | SHUFERSAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               |  | IL        |      7084 | NS      | $70932.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                                  | PHX ENERGY SERVICES CORP COMMON STOCK                                | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               |  | CA        |      1429 | NS      | $8262.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                   | AVANT GROUP CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $25489.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                           | HYUNDAI LIVART CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2991 | NS      | $17036.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                 | MACMAHON HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    286343 | NS      | $54521.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                       | BYD CO LTD-H COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |      2500 | NS      | $124237.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                   | Sekisui Kasei Co.,Ltd. COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6800 | NS      | $14995.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Ltd                                                        | FIDUCIAN GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      5226 | NS      | $32579.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                       | COLES GROUP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |      3055 | NS      | $42478.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Delta Djakarta Tbk                                                     | DELTA DJAKARTA TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     34500 | NS      | $4674.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea Aktiebolag                                                           | ENEA AB COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               |  | SE        |      2484 | NS      | $17344.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      7800 | NS      | $199833.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubellite Energy Corp                                                     | RUBELLITE ENERGY CORP COMMON STOCK                                   | CUSIP: 781113105<br>LEI: 89450085615JFAR2BV38 | Long             | EC               |  | CA        |     10700 | NS      | $13774.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORPORATION COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |       400 | NS      | $54146.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                                      | FX Forward Contract: EUR/USD SETTLE 2025-11-04                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $381.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linmon Media Ltd                                                          | LINMON MEDIA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 836800CKP732DE297302       | Long             | EC               |  | HK        |     34300 | NS      | $10760.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                | CNOOC ENERGY TECHNOLOGY & -A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     77100 | NS      | $44186.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |      1142 | NS      | $44095.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAR LIMITED                                                            | SOLVAR LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 9845009AE1C149FDP693       | Long             | EC               |  | AU        |     40173 | NS      | $42543.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                                 | ATCO LTD -CLASS I COMMON STOCK                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               |  | CA        |      2432 | NS      | $91057.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                             | MEDIATEK INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     18000 | NS      | $739055.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                | ASROCK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $35193.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                                                          | RAINBOW TOURS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 25940062QUG3WEUEGE88       | Long             | EC               |  | PL        |      4113 | NS      | $169217.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                             | ANTON OILFIELD SERVICES GP COMMON STOCK                              | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               |  | HK        |    492000 | NS      | $68161.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                           | FLATEXDEGIRO AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               |  | DE        |      3185 | NS      | $88506.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |      6800 | NS      | $188925.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP COMMON STOCK                                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | CA        |       911 | NS      | $52508.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                            | COAL INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |     60045 | NS      | $279162.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |      3700 | NS      | $77395.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGNICO EAGLE MINES LTD COMMON STOCK                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               |  | CA        |      2277 | NS      | $267900.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE CORPORATION                                                          | CORE CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $6458.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                          | COROMANDEL INTERNATIONAL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |      7547 | NS      | $202182.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                           | OPAP SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |      1872 | NS      | $40246.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                  | TOROMONT INDUSTRIES LTD COMMON STOCK                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |      6597 | NS      | $571009.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                                      | FX Forward Contract: EUR/USD SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $-42.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                         | INTERCONTINENTAL HOTELS GROU COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |      4715 | NS      | $540762.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                            | DOLLARAMA INC COMMON STOCK                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |     11543 | NS      | $1481755.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |       406 | NS      | $30549.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |       436 | NS      | $56552.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                | DINO POLSKA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |       485 | NS      | $71159.04     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB-B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     24602 | NS      | $779418.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/MXN SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $13.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |     43000 | NS      | $1276482.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                           | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |     12000 | NS      | $31728.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                             | ON HOLDING AG-CLASS A COMMON STOCK                                   | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               |  | US        |       897 | NS      | $53272.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCELL PLC                                                              | EUROCELL PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800RH62IQ7S9OFQ55       | Long             | EC               |  | GB        |      8287 | NS      | $17824.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |     24647 | NS      | $45995.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | HK        |     68000 | NS      | $39490.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                  | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK                            | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               |  | TR        |     15183 | NS      | $93389.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                      | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |       543 | NS      | $158996.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                         | HONG LEONG FINANCIAL GROUP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |      3100 | NS      | $12072.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT                        | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |       551 | NS      | $405960.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIO REIG JOFRE, S.A.                                              | LABORATORIO REIG JOFRE SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 9598003MRMJHA81QJF20       | Long             | EC               |  | ES        |      4375 | NS      | $15908.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                           | EISAI CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |      9200 | NS      | $262683.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |       500 | NS      | $166083.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC COMMON STOCK                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               |  | CA        |      1337 | NS      | $137273.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                               | NATIONAL BANK OF RAS AL-KHAI COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               |  | AE        |      5223 | NS      | $9555.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                   | VICTORY GIANT TECHNOLOGY -A COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               |  | CN        |      5600 | NS      | $67418.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |      5488 | NS      | $116556.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                                 | ATRIA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               |  | FI        |       766 | NS      | $11003.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |      2973 | NS      | $239373.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYO CORPORATION                                                         | NANYO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $9507.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                   | DONG-E-E-JIAOCO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               |  | CN        |      7100 | NS      | $53901.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                         | KANDENKO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               |  | JP        |      3900 | NS      | $80059.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                 | CHAMBAL FERTILISERS & CHEM COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |      4619 | NS      | $29783.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                | TOTAL ENERGY SERVICES INC COMMON STOCK                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               |  | CA        |      7500 | NS      | $56456.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                      | SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1283 | NS      | $53491.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |      2617 | NS      | $164637.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                        | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |       517 | NS      | $88925.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES & CLEAR COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     17200 | NS      | $860369.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                        | XIAOMI CORP-CLASS B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |     55200 | NS      | $355302.65    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jasa Armada Indonesia Tbk PT                                              | JASA ARMADA INDONESIA PT COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    995800 | NS      | $17854.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                  | BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT SCREENED) | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DE               |  | US        |         1 | NC      | $546686.96    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |      3943 | NS      | $140857.76    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dynacor Group Inc                                                         | DYNACOR GROUP INC COMMON STOCK                                       | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               |  | CA        |      5232 | NS      | $18150.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                        | DEUTSCHE WOHNEN SE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               |  | DE        |      1842 | NS      | $47922.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroa Biosurgery Ltd                                                       | AROA BIOSURGERY LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     22919 | NS      | $7522.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG & CO KGAA COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |      1402 | NS      | $170028.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Service Holdings Ltd                                             | NEW HOPE SERVICE HOLDINGS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     73000 | NS      | $17410.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXWINCA HOLDINGS LIMITED                                                 | TEXWINCA HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               |  | HK        |    629257 | NS      | $51284.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group AB                                                              | BTS GROUP AB-B SHARES COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               |  | SE        |       575 | NS      | $12717.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                         | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |     12948 | NS      | $976149.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                  | LIGACHEM BIOSCIENCES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       523 | NS      | $43474.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                                          | ORELL FUESSLI HOLDING AG-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               |  | CH        |       109 | NS      | $12662.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                        | DOOSAN BOBCAT INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |     37000 | NS      | $1257624.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                               | SWISSQUOTE GROUP HOLDING-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               |  | CH        |       233 | NS      | $139929.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oponeo.pl SA                                                              | OPONEO.PL SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2594002C0DGL8KBA5491       | Long             | EC               |  | PL        |       848 | NS      | $20653.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $19056.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                | WOORI FINANCIAL GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10400 | NS      | $145119.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altron Limited                                                            | ALTRON LTD-A COMMON STOCK                                            | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               |  | ZA        |      6201 | NS      | $8097.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE-FOR RG COMMON STOCK                            | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               |  | TH        |     14500 | NS      | $126118.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      7599 | NS      | $133157.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                            | TOKYO INDIVIDUALIZED EDU COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9800 | NS      | $21302.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.                     | PROFARMA DISTRIBUIDORA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               |  | BR        |     36500 | NS      | $55271.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                 | PIRAEUS PORT AUTHORITY SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               |  | GR        |       966 | NS      | $49004.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     87262 | NS      | $1304722.63   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4002210 | NS      | $4002209.90   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                | SAMSUNG BIOLOGICS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |        55 | NS      | $41111.24     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPIE SA                                                                   | SPIE SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               |  | FR        |       438 | NS      | $22260.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                | Itau Unibanco Holding SA PREFERRED STOCK                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               |  | BR        |     21890 | NS      | $143016.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                             | WIPRO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               |  | IN        |     17803 | NS      | $52014.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                    | EMAAR DEVELOPMENT PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     27492 | NS      | $100255.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                                                         | DIGITAL ARTS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       200 | NS      | $10041.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Votum SA                                                                  | VOTUM SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400P2WOSGWWQ8HP21       | Long             | EC               |  | PL        |      1365 | NS      | $15716.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |       793 | NS      | $53793.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                                      | FX Forward Contract: EUR/USD SETTLE 2025-10-04                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $901.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co., Ltd.                                       | XJ INTERNATIONAL HOLDINGS CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               |  | HK        |   2166000 | NS      | $59939.94     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DONGWON F & B CO.,LTD                                                     | DONGWON F&B CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1866 | NS      | $54901.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |      1600 | NS      | $251086.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                             | KOITO MANUFACTURING CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     80000 | NS      | $1009651.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                 | PARAMOUNT CORP BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     95200 | NS      | $24155.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                  | JBS SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |     12900 | NS      | $90245.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |      3800 | NS      | $48092.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                       | CHINA CONSTRUCTION BANK-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    632000 | NS      | $565024.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                                  | GESCO SE NA O.N COMMON STOCK                                         | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               |  | DE        |       590 | NS      | $12063.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitake Information Corp                                                   | MITAKE INFORMATION CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $9229.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Feedmill PCL                                                   | THAI UNION FEEDMILL PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    189400 | NS      | $27767.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                     | MIDEA GROUP CO LTD-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |     10200 | NS      | $111758.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Times Corporation Limited                                             | NEW TIMES CORPORATION LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    578000 | NS      | $3390.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perennial Energy Holdings Ltd                                             | PERENNIAL ENERGY HOLDINGS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: 894500D0J12FRZ3Q0I27       | Long             | EC               |  | HK        |    176985 | NS      | $16927.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTiM Corp                                                                | OPTIM CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $18363.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |     16367 | NS      | $116642.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |      1312 | NS      | $83367.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      5365 | NS      | $1622740.81   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                               | ABU DHABI ISLAMIC BANK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |     15216 | NS      | $79429.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                        | CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               |  | SE        |      2551 | NS      | $47819.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |      2444 | NS      | $92006.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC.                                                           | BIC CAMERA INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               |  | JP        |      4900 | NS      | $50827.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     13809 | NS      | $382376.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON OIL LIMITED                                                       | HORIZON OIL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               |  | AU        |    288026 | NS      | $31534.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                     | KOBE BUSSAN CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |      2400 | NS      | $75628.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                             | STEEL & TUBE HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |     20968 | NS      | $8512.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |       390 | NS      | $71754.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                   | AIR NEW ZEALAND LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               |  | NZ        |     80909 | NS      | $28984.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leifheit AG                                                               | LEIFHEIT AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               |  | DE        |       994 | NS      | $23002.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                          | LG H&H Co Ltd COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5527 | NS      | $1303145.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS TRANSIT LTD                                                           | SBS TRANSIT LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               |  | SG        |     15400 | NS      | $33283.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |      1146 | NS      | $437983.68    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medistim ASA                                                              | MEDISTIM ASA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               |  | NO        |       563 | NS      | $10882.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |      2400 | NS      | $57682.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |      6055 | NS      | $52339.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                                        | YAMAHA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    180000 | NS      | $1252827.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |      7700 | NS      | $83636.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $188959.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                            | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |      2390 | NS      | $270749.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                | GMO GlobalSign Holdings K.K. COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $8820.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinkific Labs Inc                                                        | THINKIFIC LABS INC COMMON STOCK                                      | CUSIP: 884121302<br>LEI: 549300ZDV691W5HGP697 | Long             | EC               |  | CA        |     25200 | NS      | $46919.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     71300 | NS      | $1213451.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vecima Networks Inc.                                                      | VECIMA NETWORKS INC COMMON STOCK                                     | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               |  | CA        |      1000 | NS      | $7382.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Favelle Favco Bhd                                                         | FAVELLE FAVCO BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     25000 | NS      | $10022.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC COMMON STOCK                                 | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               |  | CA        |     14700 | NS      | $61581.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                 | TIAN AN CHINA INVESTMENT COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     14000 | NS      | $7534.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |     13908 | NS      | $755042.11    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAIN GROUP PLC                                                         | COSTAIN GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               |  | GB        |    104879 | NS      | $175095.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                 | HANA FINANCIAL GROUP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5877 | NS      | $309095.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TYK Corp                                                                  | TYK CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 35380015Y6NZS56RAG21       | Long             | EC               |  | JP        |      6200 | NS      | $23667.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |    180047 | NS      | $1420276.62   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Neutech Group Ltd                                                         | NEUTECH GROUP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     43200 | NS      | $18251.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kang Yong Electric PCL                                                    | KANG YONG ELECTRIC PUB CO COMMON STOCK                               | CUSIP: Y45825109<br>LEI: N/A                  | Long             | EC               |  | TH        |       900 | NS      | $8773.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED                                 | THANTAWAN INDUSTRY PUBLIC CO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |      7600 | NS      | $5758.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |      1900 | NS      | $87948.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |      9200 | NS      | $118604.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co., Ltd.                                                          | ZIGEXN CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               |  | JP        |      3100 | NS      | $9921.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |      1000 | NS      | $44049.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                                | ORO CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4200 | NS      | $76681.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               |  | SE        |      2169 | NS      | $51504.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                        | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                            | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |      2600 | NS      | $54863.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-Sol Nissin Corporation                                                 | AD-SOL NISSIN CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $18223.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                    | KOZO KEIKAKU ENGINEERING HOL COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $10469.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                                         | ALPHA SYSTEMS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               |  | JP        |       900 | NS      | $21081.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CogState Ltd                                                              | COGSTATE LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900VP9WAWA180NC18       | Long             | EC               |  | AU        |     75820 | NS      | $63676.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SPI 200 FUTURES   JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         5 | NC      | $680313.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                  | HAMAMATSU PHOTONICS KK COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6700 | NS      | $71688.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       675 | NS      | $448969.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                           | LONDON STOCK EXCHANGE GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      7333 | NS      | $1116756.05   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                      | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |      4600 | NS      | $24909.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                                | KIM LOONG RESOURCES BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    164100 | NS      | $86363.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |    195585 | NS      | $57048.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                          | ACCENTURE PLC-CL A COMMON STOCK                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      2574 | NS      | $815494.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |      4400 | NS      | $47542.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A/S-B SHS COMMON STOCK                                      | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               |  | DK        |      1270 | NS      | $60257.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Today Network Limited                                                  | TV TODAY NETWORK LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               |  | IN        |     19855 | NS      | $39916.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                                      | ANEKA TAMBANG TBK COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |    261200 | NS      | $49817.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    195000 | NS      | $1295940.13   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujii Sangyo Corporation                                                  | FUJII SANGYO CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $11661.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                          | SECURE WASTE INFRASTRUCTURE COMMON STOCK                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               |  | CA        |      3737 | NS      | $41638.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                      | LAGERCRANTZ GROUP AB-B SHS COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               |  | SE        |      1444 | NS      | $32658.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAH HOLDINGS CORP                                                        | SEAH HOLDINGS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |         7 | NS      | $501.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                   | ITV PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               |  | GB        |   1333564 | NS      | $1406137.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBES & COMPANY LIMITED                                                  | FORBES & CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800WW4EBH5JT7Y297       | Long             | EC               |  | IN        |       242 | NS      | $1099.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMO-A REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |      1034 | NS      | $195467.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playside Studios Ltd                                                      | PLAYSIDE STUDIOS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900D64LIDYITT8T27       | Long             | EC               |  | AU        |    111888 | NS      | $10426.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Homeland Interactive Technology Ltd                                       | HOMELAND INTERACTIVE TECHNOL COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     54000 | NS      | $7791.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               |  | HK        |     49000 | NS      | $12737.49     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MotorCycle Holdings Ltd                                                   | MOTORCYCLE HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     19034 | NS      | $32709.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUSU HOLDINGS CO., LTD.                                                   | EUSU HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8936 | NS      | $39182.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingye Alloy Materials Group Limited                                      | XINGYE ALLOY MATERIALS GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     57569 | NS      | $7341.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |     23000 | NS      | $1564871.11   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SKS TECHNOLOGIES GROUP LIMITED                                            | SKS TECHNOLOGIES GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     25605 | NS      | $29315.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                    | SALIK CO PJSC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     27122 | NS      | $42222.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                              | ALTEOGEN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       161 | NS      | $38501.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                   | EVA AIRWAYS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |     73000 | NS      | $98625.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc.                                                 | TERRAVEST INDUSTRIES INC COMMON STOCK                                | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               |  | CA        |       812 | NS      | $99953.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |     20000 | NS      | $134912.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                            | LY CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               |  | JP        |     16900 | NS      | $60770.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                   | IGG INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |     50164 | NS      | $22562.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                        | CCC SA COMMON STOCK                                                  | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               |  | PL        |       856 | NS      | $49900.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                              | GIANT BIOGENE HOLDING CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      5200 | NS      | $46859.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE FOOD Inc.                                                       | SHINSEGAE FOOD CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       626 | NS      | $15877.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klingelnberg AG                                                           | KLINGELNBERG AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299006LD35WX0UCKR92       | Long             | EC               |  | CH        |       428 | NS      | $6676.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                                          | LION CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               |  | JP        |      5100 | NS      | $55166.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumil Aluminium Industry SA                                              | ALUMIL ALUMINIUM INDUSTRY SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800ORBZMLW45PXS28       | Long             | EC               |  | GR        |      3104 | NS      | $18154.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LIMITED                                     | LEE'S PHARMACEUTICAL HLDGS COMMON STOCK                              | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               |  | HK        |     86110 | NS      | $16238.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                      | MNRB HOLDINGS BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               |  | MY        |     24400 | NS      | $11639.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A/S COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |        88 | NS      | $18562.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                    | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |    324000 | NS      | $210086.23    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                             | CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |     55400 | NS      | $41289.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                        | MANPOWERGROUP INC COMMON STOCK                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |     27486 | NS      | $1153037.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |      4100 | NS      | $44518.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                              | ENVISTA HOLDINGS CORP COMMON STOCK                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |     67824 | NS      | $1239144.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OKP Holdings Ltd                                                          | OKP HOLDINGS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     55800 | NS      | $31300.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                       | CHINA AIRLINES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |     60000 | NS      | $43909.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     32887 | NS      | $278920.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRA ENERGY BERHAD                                                       | PETRA ENERGY BHD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     53700 | NS      | $13927.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajisen (China) Holdings Ltd                                               | AJISEN CHINA HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900UKY2IB38U0M011       | Long             | EC               |  | HK        |    417000 | NS      | $41479.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                               | WIX.COM LTD COMMON STOCK                                             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |      2770 | NS      | $412591.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      2816 | NS      | $325622.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      1600 | NS      | $667856.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                               | NORTH WEST CO INC/THE COMMON STOCK                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               |  | CA        |      1352 | NS      | $56304.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                                                         | ALPHAPOLIS CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2200 | NS      | $23430.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               |  | CH        |       331 | NS      | $50360.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     92600 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV COMMON STOCK                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |       500 | NS      | $239276.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kukbo Design Co Ltd                                                       | KUKBO DESIGN CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1270 | NS      | $16798.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                  | BANK PEKAO SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |       862 | NS      | $42475.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                   | WPP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |    110000 | NS      | $889152.87    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                              | MAIRE SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               |  | IT        |      7920 | NS      | $101139.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     24070 | NS      | $944479.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Keck Seng (Malaysia) Bhd                                                  | KECK SENG (MALAYSIA) BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: 25490060B1K1MTWQL183       | Long             | EC               |  | MY        |     10500 | NS      | $13382.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG/THE-BR COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |      5400 | NS      | $912621.69    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                         | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |       456 | NS      | $46480.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                        | T&D HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |      4400 | NS      | $100382.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                        | OLD MUTUAL LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |     81864 | NS      | $52906.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                   | TEXT SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               |  | PL        |      3279 | NS      | $46611.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                                 | JOYY INC-ADR DEPOSITARY RECEIPT                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      1562 | NS      | $74788.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      1062 | NS      | $156656.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                               | TAMARACK VALLEY ENERGY LTD COMMON STOCK                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               |  | CA        |     23349 | NS      | $74210.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |     16500 | NS      | $207266.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                                | SONIX TECHNOLOGY CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $10774.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |      1365 | NS      | $249484.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industrial Corp                                                   | TRINITY INDUSTRIAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $26861.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                          | OOREDOO QPSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    146969 | NS      | $499347.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                | VONOVIA SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |      1312 | NS      | $42979.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                                      | TONGDAO LIEPIN GROUP COMMON STOCK                                    | CUSIP: G8919T102<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               |  | HK        |     38600 | NS      | $16868.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consti Oyj                                                                | CONSTI OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 743700JMXCC11CRJCS71       | Long             | EC               |  | FI        |       439 | NS      | $5208.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      5876 | NS      | $127558.55    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     28988 | NS      | $1100336.11   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                  | TOKYO TATEMONO CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               |  | JP        |      2600 | NS      | $45922.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                  | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     20667 | NS      | $284997.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Relais Group Oyj                                                          | RELAIS GROUP OY COMMON STOCK                                         | CUSIP: N/A<br>LEI: 743700X9S8FVYRI20J88       | Long             | EC               |  | FI        |       518 | NS      | $8608.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                   | BIRKENSTOCK HOLDING PLC COMMON STOCK                                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |      1107 | NS      | $59534.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | CIA SANEAMENTO BASICO DE SP COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |      2700 | NS      | $55346.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO International Express and Supply Chain Technology Ltd                 | YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOL COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    110000 | NS      | $14308.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |     77000 | NS      | $227357.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                           | KIA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |       911 | NS      | $58917.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    101500 | NS      | $114657.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                                       | GENUSPLUS GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     13878 | NS      | $30088.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                            | HUNAN GOLD CORP LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               |  | CN        |     13500 | NS      | $42161.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |       183 | NS      | $28221.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                      | VIEL ET COMPAGNIE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               |  | FR        |      4146 | NS      | $75299.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                           | IND & COMM BK OF CHINA-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |    177000 | NS      | $128366.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Parking Ltd                                                         | SMART PARKING LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900BYCR32X2L2R048       | Long             | EC               |  | AU        |     27643 | NS      | $15398.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                              | ELECTRICITE DE STRASBOURG-RG COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               |  | FR        |       113 | NS      | $18216.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                           | DAIICHI SANKYO CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |      4500 | NS      | $119430.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                         | CELLEBRITE DI LTD COMMON STOCK                                       | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               |  | US        |      1021 | NS      | $17030.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     42000 | NS      | $1339549.69   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                          | IVECO GROUP NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               |  | IT        |      3746 | NS      | $74580.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshicon Co.,Ltd.                                                         | YOSHICON CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       700 | NS      | $9719.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               |  | AU        |      3625 | NS      | $67725.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                          | PING AN INSURANCE GROUP CO-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |      8000 | NS      | $46722.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                                          | V-ZUG HOLDING AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CH        |       312 | NS      | $28180.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/EUR SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-0.60        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                       | KUAISHOU TECHNOLOGY COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     66300 | NS      | $445658.17    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                              | GE VERNOVA T&D INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               |  | IN        |      2472 | NS      | $64879.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                             | MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               |  | IN        |       987 | NS      | $40129.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                             | SUNWAY BHD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               |  | MY        |     50000 | NS      | $55731.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                    | XPS PENSIONS GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               |  | GB        |      2585 | NS      | $13839.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                     | QUBE HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               |  | AU        |     29410 | NS      | $80242.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                  | ENGHOUSE SYSTEMS LTD COMMON STOCK                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               |  | CA        |       500 | NS      | $9596.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |      1500 | NS      | $168497.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI WAH PUBLIC COMPANY LIMITED                                           | THAI WAH PCL-NVDR DEPOSITARY RECEIPT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     16600 | NS      | $1102.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |      8529 | NS      | $1161913.40   | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medical System Network Co Ltd                                             | MEDICAL SYSTEM NETWORK CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $11806.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Star Commercial Management Co Ltd                                       | E-STAR COMMERCIAL MANAGEMENT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    262000 | NS      | $43026.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyokumo Inc                                                              | TOYOKUMO INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $23640.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |      1492 | NS      | $44139.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                           | BEIJING ENLIGHT MEDIA CO L-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               |  | CN        |     19700 | NS      | $47781.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raute Oyj                                                                 | RAUTE OYJ-A SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 743700G00629V99PE435       | Long             | EC               |  | FI        |       437 | NS      | $8058.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                   | TOSHIBA TEC CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               |  | JP        |      1100 | NS      | $22450.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                              | THE SHANGHAI COMMERCIAL & SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               |  | TW        |     36000 | NS      | $55728.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                     | BOUBYAN BANK K.S.C COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               |  | KW        |     30727 | NS      | $67292.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer