# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-23-009587
**Filing Date:** 2023-2
**Character Count:** 741277
**Document Hash:** 200d27d838aba2a5be27120c6a5d3d10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009587.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 23664290

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $781265938.27

**Total Liabilities:** $485640.37

**Net Assets:** $780780297.90

**Cash Not Reported:** $9163397.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022668 | 3.48%                | 13.92%               | -2.34%               |
| Class ID C000117969 | 3.48%                | 13.91%               | -2.39%               |
| Class ID C000117970 | 3.51%                | 13.88%               | -2.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-118728.92              | $23736589.68                               |
| Month 2  | $457219.98               | $94302869.07                               |
| Month 3  | $-2880567.10             | $-16307130.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Berli Jucker Public Company Limited                                        | BERLI JUCKER PCL NVDR THB1.0                               | CUSIP: 636016909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21300 | NS      | $21680.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH Group Public Company Limited                                         | RATCH GROUP PCL NVDR THB10.0                               | CUSIP: 636277907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19200 | NS      | $23719.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The GPT Group                                                              | GPT GROUP/THE REIT                                         | CUSIP: 636586000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71628 | NS      | $204284.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating Public Company Limited                              | ELECTRICITY GENERATING PCL NVDR THB10.0                    | CUSIP: 636855900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1400 | NS      | $6969.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Company (Japan) Ltd.                                   | MCDONALD'S HOLDINGS CO JAPAN L COMMON STOCK                | CUSIP: 637186909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $98816.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                                               | GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.             | CUSIP: 637216904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10362 | NS      | $67415.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC COMMON STOCK TWD10.                           | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53340 | NS      | $1078478.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                                | SRF LTD COMMON STOCK INR10.                                | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4927 | NS      | $136287.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                              | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.               | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2904 | NS      | $74794.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                                             | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK                 | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12546 | NS      | $298267.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC REIT                              | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        56 | NS      | $250421.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                     | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.                   | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55257 | NS      | $170149.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Limited                                                             | REMGRO LTD COMMON STOCK                                    | CUSIP: 629068909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17781 | NS      | $138291.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                             | LG UPLUS CORP COMMON STOCK KRW5000.0                       | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9062 | NS      | $79358.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                                   | NIO INC ADR USD.00025                                      | CUSIP: 62914V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45100 | NS      | $439725.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum and Chemical Corporation                                   | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0       | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    873361 | NS      | $420795.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                 | DOOSAN HEAVY INDUSTRIES + CONS COMMON STOCK KRW5000.0      | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10736 | NS      | $130688.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                   | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                   | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     37954 | NS      | $474923.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                        | DABUR INDIA LTD COMMON STOCK INR1.                         | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21327 | NS      | $144506.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Consolidated Berhad                                               | HAP SENG CONSOLIDATED BHD COMMON STOCK MYR1.               | CUSIP: 629774001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30200 | NS      | $43860.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                 | EAST JAPAN RAILWAY CO COMMON STOCK                         | CUSIP: 629854902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $632233.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                 | SINGAPORE EXCHANGE LTD COMMON STOCK                        | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     30900 | NS      | $206624.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating Public Company Limited                              | ELECTRICITY GENERATING PCL FOREIGN SH. THB10.0 A           | CUSIP: 630463909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7600 | NS      | $37832.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                                             | EISAI CO LTD COMMON STOCK                                  | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $580378.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                         | ELBIT SYSTEMS LTD COMMON STOCK ILS1.                       | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       908 | NS      | $147669.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                                              | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 630926004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $157846.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc.                                                          | SBI HOLDINGS INC/JAPAN COMMON STOCK                        | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9513 | NS      | $181249.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                          | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.         | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    276000 | NS      | $100185.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                                   | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0               | CUSIP: 632060901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3727 | NS      | $162684.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                               | TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0               | CUSIP: 632195905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $65151.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                   | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.         | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33826 | NS      | $178777.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                      | HERO MOTOCORP LTD COMMON STOCK INR2.0                      | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4200 | NS      | $138582.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                    | NATIONAL BANK OF CANADA COMMON STOCK                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     11500 | NS      | $774848.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co. Ltd.                                               | SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000.           | CUSIP: 676523905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6723 | NS      | $118934.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP COMMON STOCK                           | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1746699.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                       | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.                   | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1864 | NS      | $875227.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                         | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.       | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1863 | NS      | $193477.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0           | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    163163 | NS      | $7161753.28   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                           | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.       | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20659 | NS      | $83726.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                               | SAMSUNG ELECTRONICS CO LTD PREFERENCE                      | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     28139 | NS      | $1127624.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                             | Santos Ltd COMMON STOCK                                    | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110903 | NS      | $545443.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                                     | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0                  | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    311044 | NS      | $198449.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                   | SONIC HEALTHCARE LTD COMMON STOCK                          | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16282 | NS      | $331355.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                     | SONY CORP COMMON STOCK                                     | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $3315640.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                     | LPP SA COMMON STOCK PLN2.                                  | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |        42 | NS      | $102429.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                | EQUINOR ASA COMMON STOCK NOK2.5                            | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     33389 | NS      | $1200009.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PJSC                                                             | SEVERSTAL PAO GDR                                          | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      4250 | NS      | $1326.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shaw Communications Inc.                                                   | SHAW COMMUNICATIONS INC COMMON STOCK                       | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     16926 | NS      | $487653.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                           | SHINHAN FINANCIAL GROUP CO LTD ADR                         | CUSIP: 824596100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $9775.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                                               | SHOPIFY INC COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     39000 | NS      | $1354054.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                    | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4430 | NS      | $353691.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                                | SOUTHERN COPPER CORP COMMON STOCK USD.01                   | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2874 | NS      | $173560.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                        | STATE BANK OF INDIA GDR                                    | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5914 | NS      | $436980.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                                    | SUN LIFE FINANCIAL INC COMMON STOCK                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20600 | NS      | $956211.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                         | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46635 | NS      | $1479300.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Surgutneftegaz                                  | SURGUTNEFTEGAS PJSC ADR                                    | CUSIP: 868861105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     22274 | NS      | $2494.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Public Joint Stock Company Surgutneftegaz                                  | SURGUTNEFTEGAS PJSC ADR                                    | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23070 | NS      | $2145.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Antofagasta PLC                                                            | ANTOFAGASTA PLC COMMON STOCK GBP.05                        | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     15127 | NS      | $282386.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                          | ASHTEAD GROUP PLC COMMON STOCK GBP.1                       | CUSIP: 005367008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16179 | NS      | $919049.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments P L C                                                 | BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1                | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     38692 | NS      | $184805.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited                                                 | AGNICO EAGLE MINES LTD COMMON STOCK                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     15877 | NS      | $825041.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                                 | AIR CANADA COMMON STOCK                                    | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      7300 | NS      | $104539.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company Public Limited Company(The)                           | BRITISH LAND CO PLC/THE REIT GBP.25                        | CUSIP: 013670005<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     35353 | NS      | $167848.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.                                        | ALGONQUIN POWER and UTILITIES CO COMMON STOCK              | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     26389 | NS      | $171898.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD ADR USD.000025                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      3828 | NS      | $337208.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                              | ALIMENTATION COUCHE-TARD INC COMMON STOCK                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     27900 | NS      | $1226033.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                               | ALTAGAS LTD COMMON STOCK                                   | CUSIP: 021361100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11500 | NS      | $198574.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo                                                                     | DIAGEO PLC COMMON STOCK GBP.2893518                        | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     77751 | NS      | $3403323.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Limited                                                       | GDS HOLDINGS LTD ADR USD.0004                              | CUSIP: 36165L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $70108.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                     | GFL ENVIRONMENTAL INC COMMON STOCK                         | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6400 | NS      | $186895.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India) Limited                                                       | GAIL INDIA LTD GDR                                         | CUSIP: 36268T206<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14931 | NS      | $105407.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Gazprom                                                               | GAZPROM PJSC ADR                                           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    251662 | NS      | $54862.32     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PJSC Gazprom                                                               | GAZPROM PJSC ADR                                           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3680 | NS      | $802.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gildan Activewear Inc.                                                     | GILDAN ACTIVEWEAR INC COMMON STOCK                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      7300 | NS      | $199914.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                     | GREAT-WEST LIFECO INC COMMON STOCK                         | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9900 | NS      | $228855.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                | BOUYGUES SA COMMON STOCK EUR1.0                            | CUSIP: 400212908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8158 | NS      | $244671.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                  | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     20253 | NS      | $2408123.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement                                                       | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0                | CUSIP: 403187909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     23848 | NS      | $612758.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                  | ADIDAS AG COMMON STOCK                                     | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5907 | NS      | $800551.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                            | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.          | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43680 | NS      | $48075.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank Ltd.                                                        | CHIBA BANK LTD/THE COMMON STOCK                            | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     21600 | NS      | $157596.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                    | CHINA STEEL CORP COMMON STOCK TWD10.                       | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403388 | NS      | $390877.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                          | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK                 | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303120 | NS      | $315570.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                    | CHINA OVERSEAS LAND and INVESTME COMMON STOCK              | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131382 | NS      | $343809.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                               | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1                | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110964 | NS      | $504816.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                                | KAKAO CORP COMMON STOCK KRW500.0                           | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10511 | NS      | $447726.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE Corporation                                                           | KOSE CORP COMMON STOCK                                     | CUSIP: 619446909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $130383.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company Incorpoated                                   | CHUBU ELECTRIC POWER CO INC COMMON STOCK                   | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $227490.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                              | CITIC LTD COMMON STOCK                                     | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207967 | NS      | $218663.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $579003.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Limited                                                  | CITY DEVELOPMENTS LTD COMMON STOCK                         | CUSIP: 619792005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16600 | NS      | $102045.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                              | REA GROUP LTD COMMON STOCK                                 | CUSIP: 619857907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1952 | NS      | $146803.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                     | UNITED SPIRITS LTD COMMON STOCK INR2.0                     | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10125 | NS      | $107072.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                    | MEITUAN COMMON STOCK USD.00001                             | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150500 | NS      | $3334453.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                            | KNORR-BREMSE AG COMMON STOCK                               | CUSIP: ACI159PM3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2779 | NS      | $151183.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Limited                                               | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3618 | NS      | $188554.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                 | HEXAGON AB COMMON STOCK EUR.22                             | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     67089 | NS      | $703434.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                              | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: ACI1YD8M1<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11870 | NS      | $130530.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc.                                                               | KRAFTON INC COMMON STOCK KRW100.0                          | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       733 | NS      | $98022.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                               | DNB BANK ASA COMMON STOCK NOK12.5                          | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30942 | NS      | $611108.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                            | KAKAOBANK CORP COMMON STOCK KRW5000.0                      | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3982 | NS      | $77468.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc.                                                          | SD BIOSENSOR INC COMMON STOCK KRW500.0                     | CUSIP: ACI1Z3BX4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1695 | NS      | $40590.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio S.A.                                                             | PETRO RIO SA COMMON STOCK                                  | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24100 | NS      | $169754.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                               | GRIFOLS SA COMMON STOCK EUR.25                             | CUSIP: BYY3DX906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11763 | NS      | $135843.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Limited                                   | CHINA OVERSEAS PROPERTY HOLDIN COMMON STOCK HKD.001        | CUSIP: BYYMZN902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45000 | NS      | $46618.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Jago Tbk                                                           | BANK JAGO TBK PT COMMON STOCK IDR100.0                     | CUSIP: BYZ0ZJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    143300 | NS      | $34201.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                | CONSTELLATION SOFTWARE INC/CAN COMMON STOCK                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       700 | NS      | $1092889.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                  | VALE SA COMMON STOCK                                       | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130550 | NS      | $2211784.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                           | BANK OF MONTREAL COMMON STOCK                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     22976 | NS      | $2081415.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Nova Scotia                                                    | BANK OF NOVA SCOTIA/THE COMMON STOCK                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     41400 | NS      | $2028416.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                               | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568         | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13433 | NS      | $254674.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                                  | FOMENTO ECONOMICO MEXICANO SAB UNIT                        | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     70620 | NS      | $552123.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                        | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE                  | CUSIP: 230844003<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      5700 | NS      | $46659.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                                | PEARSON PLC COMMON STOCK GBP.25                            | CUSIP: 067760009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23325 | NS      | $263382.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                    | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001      | CUSIP: B24FZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108000 | NS      | $51178.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                               | EXPERIAN PLC COMMON STOCK USD.1                            | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     31438 | NS      | $1064757.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                           | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.            | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11997 | NS      | $126569.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Company                                 | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0        | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12775 | NS      | $116840.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55            | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5771 | NS      | $119442.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                  | MONDI PLC COMMON STOCK EUR.2                               | CUSIP: B1CRLC906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13861 | NS      | $234403.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                           | NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK                | CUSIP: B1CWJM906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $96222.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon MandA Center Holdings Inc.                                           | NIHON MandA CENTER INC COMMON STOCK                        | CUSIP: B1DN46906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $127969.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar The Economic City                                                    | EMAAR ECONOMIC CITY COMMON STOCK SAR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13598 | NS      | $30165.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                               | ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK10.             | CUSIP: 471349902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       352 | NS      | $82404.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                | TELENOR ASA COMMON STOCK NOK6.                             | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     26898 | NS      | $251307.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                          | REMY COINTREAU SA COMMON STOCK EUR1.6                      | CUSIP: 474171006<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       936 | NS      | $157821.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                 | MERCK KGAA COMMON STOCK                                    | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4683 | NS      | $903536.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                     | RWE AG COMMON STOCK                                        | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     21783 | NS      | $962973.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seb S.A.                                                                   | SEB SA COMMON STOCK EUR1.0                                 | CUSIP: 479213001<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1019 | NS      | $85495.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                           | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0         | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     57777 | NS      | $665179.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                  | SOFINA SA COMMON STOCK                                     | CUSIP: 482030004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       537 | NS      | $118571.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                             | STORA ENSO OYJ COMMON STOCK EUR1.7                         | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     20482 | NS      | $288785.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                     | HENKEL AG and CO KGAA PREFERENCE                           | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      6583 | NS      | $456284.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                              | BEIERSDORF AG COMMON STOCK                                 | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3796 | NS      | $433774.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corporation                                                 | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0                 | CUSIP: 644002909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       562 | NS      | $79537.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co.Ltd                                                        | HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 644033904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1060 | NS      | $70009.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Limited                                              | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01              | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2975 | NS      | $323848.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                           | HOYA CORP COMMON STOCK                                     | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $1216388.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                      | BHARTI AIRTEL LTD RIGHT COMMON STOCK INR5.0                | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75053 | NS      | $731981.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                            | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.          | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372212 | NS      | $366676.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                       | ISUZU MOTORS LTD COMMON STOCK                              | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $259680.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                         | ITOCHU CORP COMMON STOCK                                   | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1273733.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corporation                                                            | JSR CORP COMMON STOCK                                      | CUSIP: 647098003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $154692.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                      | OPEN TEXT CORP COMMON STOCK                                | CUSIP: 683715106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9700 | NS      | $287418.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                  | STOCKLAND REIT NPV                                         | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87409 | NS      | $215276.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                           | SCSK CORP COMMON STOCK                                     | CUSIP: 685847006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $81738.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Company Limited                                          | SUMITOMO CHEMICAL CO LTD COMMON STOCK                      | CUSIP: 685856007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $200794.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                          | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK                | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     26200 | NS      | $296019.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                             | SUMITOMO METAL MINING CO LTD COMMON STOCK                  | CUSIP: 685884009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $323277.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                                   | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK               | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $252176.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                       | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     41300 | NS      | $686533.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                            | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                   | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     49630 | NS      | $677914.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                   | SUZUKI MOTOR CORP COMMON STOCK                             | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $435571.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corporation                                                          | WEIBO CORP ADR USD.00025                                   | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      2390 | NS      | $45696.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                | WEST FRASER TIMBER CO LTD COMMON STOCK                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2100 | NS      | $151637.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corporation                                                 | LOTTE CHEMICAL CORP RIGHT                                  | CUSIP: 953ABU908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       112 | NS      | $3144.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Limited                                                      | GEORGE WESTON LTD COMMON STOCK                             | CUSIP: 961148509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2799 | NS      | $347270.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                              | WHEATON PRECIOUS METALS CORP COMMON STOCK                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     15471 | NS      | $604443.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Limited                                                    | ADANI TOTAL GAS LTD COMMON STOCK INR1.0                    | CUSIP: 963GRS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9077 | NS      | $402250.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                                               | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001           | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122500 | NS      | $927804.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                              | WIPRO LTD ADR                                              | CUSIP: 97651M109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51326 | NS      | $239179.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                        | BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0               | CUSIP: 976LYS907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    354600 | NS      | $100281.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co.Ltd.                                          | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0         | CUSIP: 978VRA900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $18024.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                  | WOODSIDE PETROLEUM LTD COMMON STOCK                        | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64951 | NS      | $1572999.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                    | PAGE INDUSTRIES LTD COMMON STOCK INR10.                    | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       194 | NS      | $100525.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska Spolka Akcyjna                                                 | DINO POLSKA SA COMMON STOCK PLN.1                          | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1719 | NS      | $147635.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Limited                                   | TOPSPORTS INTERNATIONAL HOLDIN COMMON STOCK HKD.000001     | CUSIP: BJRFW2907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64000 | NS      | $50424.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura and Co Holding S.A.                                                 | NATURA and CO HOLDING SA COMMON STOCK                      | CUSIP: BJRFY3903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26929 | NS      | $58520.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corporation                                                 | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                   | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $108480.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Limited                                    | SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0         | CUSIP: BJVBTY905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42351 | NS      | $41455.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                               | EVOLUTION GAMING GROUP AB COMMON STOCK SEK.003             | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6247 | NS      | $608485.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc.                                                              | MOMO.COM INC COMMON STOCK TWD10.0                          | CUSIP: BJYP11903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2400 | NS      | $49943.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                        | CHINA FEIHE LTD COMMON STOCK USD.000000025                 | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $100752.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125       | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    488800 | NS      | $5363560.08   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                 | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0               | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $43289.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co.Ltd. Shanghai                                        | WILL SEMICONDUCTOR CO LTD-A                                | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4185 | NS      | $46316.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                                     | BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001       | CUSIP: BKDXJH902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     67400 | NS      | $210692.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MandG PLC                                                                  | MandG PLC COMMON STOCK GBP.05                              | CUSIP: BKFB1C908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     94053 | NS      | $212679.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation Public Company Limited                          | CENTRAL RETAIL CORP PCL FOREIGN SH. THB1.0 A               | CUSIP: BKP8ZP908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45441 | NS      | $60662.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                                | JD.COM INC COMMON STOCK USD.00002                          | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     73673 | NS      | $2056702.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                     | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK                | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     36599 | NS      | $181516.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                   | LIFCO AB COMMON STOCK SEK.2                                | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9142 | NS      | $153021.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                  | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0                | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $284423.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Limited                                        | HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1          | CUSIP: BMXJW5908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29282 | NS      | $28632.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                            | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001      | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $118533.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                   | SENDAS DISTRIBUIDORA SA COMMON STOCK                       | CUSIP: BMZ9R0905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24690 | NS      | $91238.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co.Ltd                                             | WUXI SHANGJI AUTOMATION CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1540 | NS      | $23361.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                    | BEIJING YUANLIU HONGYUAN E-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $7274.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co.Ltd.                                                 | RAYTRON TECHNOLOGY CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2601 | NS      | $13889.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Company Limited                                  | MAXSCEND MICROELECTRONICS -A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1440 | NS      | $23650.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                                      | SAUDI ARABIAN OIL CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     84135 | NS      | $722209.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                 | DCC PLC COMMON STOCK EUR.25                                | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3819 | NS      | $187788.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                            | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    107497 | NS      | $1110277.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                            | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25           | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     72982 | NS      | $2887047.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                               | HALMA PLC COMMON STOCK GBP.1                               | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13950 | NS      | $332220.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                     | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     85374 | NS      | $636766.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                        | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     30847 | NS      | $768437.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                            | KERRY GROUP PLC COMMON STOCK EUR.125                       | CUSIP: 049065006<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5738 | NS      | $523046.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                              | AUTOHOME INC ADR USD.01                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $79560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                                                          | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    691905 | NS      | $4288128.68   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                   | BCE INC COMMON STOCK                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2924 | NS      | $128470.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali Societa' Per Azioni                                 | ASSICURAZIONI GENERALI SPA COMMON STOCK EUR1.0             | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     40288 | NS      | $716419.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                    | L'OREAL SA COMMON STOCK EUR.2                              | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8231 | NS      | $2947491.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE                                        | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3          | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9451 | NS      | $6877403.83   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                      | INTESA SANPAOLO SPA COMMON STOCK NPV                       | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    593427 | NS      | $1314680.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal S.A                                             | EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.           | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     91820 | NS      | $457703.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                  | THALES SA COMMON STOCK EUR3.0                              | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4046 | NS      | $516950.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                               | CAPGEMINI SE COMMON STOCK EUR8.0                           | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5786 | NS      | $967277.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                               | CARLSBERG A/S COMMON STOCK DKK20.                          | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3694 | NS      | $489997.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH Public Limited Company                                                 | CRH PLC COMMON STOCK EUR.32                                | CUSIP: 418224002<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     27337 | NS      | $1087193.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                   | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0              | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       184 | NS      | $411903.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                   | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.               | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       118 | NS      | $260055.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                        | CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK                | CUSIP: 231112905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20247 | NS      | $160937.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                       | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                     | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     28713 | NS      | $185756.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                                      | DAQO NEW ENERGY CORP ADR                                   | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $96525.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                                                      | GRUPO TELEVISA SAB UNIT                                    | CUSIP: 238010904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     80326 | NS      | $72961.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                 | GRUPO BIMBO SAB DE CV COMMON STOCK                         | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     53084 | NS      | $224196.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B. de C.V.                                                       | GRUMA SAB DE CV COMMON STOCK                               | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      7685 | NS      | $102663.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                    | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK                | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5800 | NS      | $47191.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                 | GRUPO CARSO SAB DE CV COMMON STOCK                         | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     15377 | NS      | $64722.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                         | CEMEX SAB DE CV UNIT                                       | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    521849 | NS      | $212097.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                    | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5         | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     93962 | NS      | $676223.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                          | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                  | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      4883 | NS      | $59684.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                             | CONTINENTAL AG COMMON STOCK                                | CUSIP: 459858908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4116 | NS      | $245372.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                    | EVA AIRWAYS CORP COMMON STOCK TWD10.                       | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $78426.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Company Limited                                    | COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1          | CUSIP: B1VKYN902<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |    270117 | NS      | $90987.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                 | SANDVIK AB COMMON STOCK SEK1.2                             | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     38912 | NS      | $703201.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                                | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.              | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22184 | NS      | $121832.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                             | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.          | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    116003 | NS      | $64634.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Berhad                                          | MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.          | CUSIP: 618819908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34427 | NS      | $51314.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                             | CJ CORP COMMON STOCK KRW5000.                              | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       456 | NS      | $30460.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                        | CHINA AIRLINES LTD COMMON STOCK TWD10.                     | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $57887.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                         | OSAKA GAS CO LTD COMMON STOCK                              | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $222360.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc.                                                       | NORTHLAND POWER INC COMMON STOCK                           | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      8100 | NS      | $222121.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Berhad                                                           | PPB GROUP BHD COMMON STOCK MYR1.                           | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21240 | NS      | $84091.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc.                                                          | KANGWON LAND INC COMMON STOCK KRW500.                      | CUSIP: 668344906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3612 | NS      | $66465.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Unilever Indonesia Tbk                                                  | UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0              | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    332500 | NS      | $100439.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc.                                                            | KAKAKU.COM INC COMMON STOCK                                | CUSIP: 668953904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $80228.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                        | POSCO COMMON STOCK KRW5000.                                | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2484 | NS      | $543628.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corporation Limited                                                 | KEPPEL CORP LTD COMMON STOCK                               | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     55069 | NS      | $298649.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                  | ORKLA ASA COMMON STOCK NOK1.25                             | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     29206 | NS      | $210789.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                    | TELEKOM MALAYSIA BHD COMMON STOCK MYR.7                    | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43415 | NS      | $53197.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corporation                                | SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.         | CUSIP: 686843905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45928 | NS      | $88244.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                            | TDK CORP COMMON STOCK                                      | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $465230.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corporation                                                  | TAIWAN CEMENT CORP COMMON STOCK TWD10.                     | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184594 | NS      | $201792.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD COMMON STOCK CNY.2                 | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129000 | NS      | $59096.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden                                                          | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                      | CUSIP: B1VSK1908<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5394 | NS      | $131198.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                         | TAISEI CORP COMMON STOCK                                   | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $212818.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     51376 | NS      | $1605330.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                      | ADVANTEST CORP COMMON STOCK                                | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $467554.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Limited                                                  | SPARK NEW ZEALAND LTD COMMON STOCK                         | CUSIP: 688143007<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     67539 | NS      | $231238.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden                                                          | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                      | CUSIP: B1VSK5909<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6375 | NS      | $154673.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                         | SVENSKA CELLULOSA AB SCA COMMON STOCK SEK3.33              | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     20883 | NS      | $264476.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                     | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1          | CUSIP: 688217900<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     33126 | NS      | $305476.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                         | SYSMEX CORP COMMON STOCK                                   | CUSIP: 688380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $374297.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Berhad                                                             | GENTING BHD COMMON STOCK MYR.1                             | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     72900 | NS      | $74132.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Berhad                                                    | GENTING MALAYSIA BHD COMMON STOCK MYR.1                    | CUSIP: B1VXKN909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105700 | NS      | $64525.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                         | TERUMO CORP COMMON STOCK                                   | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $666238.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                          | YUHAN CORP COMMON STOCK KRW5000.0                          | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1360 | NS      | $61499.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                  | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.               | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6934 | NS      | $136003.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                             | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0         | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114000 | NS      | $138577.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                               | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 699076907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49718 | NS      | $38229.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corporation                                                       | PARKLAND CORP/CANADA COMMON STOCK                          | CUSIP: 70137W108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5416 | NS      | $118840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                         | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6468 | NS      | $1113722.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Electrolux                                                              | ELECTROLUX AB COMMON STOCK SEK5.0                          | CUSIP: ACI204B42<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      9015 | NS      | $121800.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                  | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0         | CUSIP: B4Q4CJ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $51630.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                                     | JULIUS BAER GROUP LTD COMMON STOCK CHF.02                  | CUSIP: B4R2R5908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7301 | NS      | $424926.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                      | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0          | CUSIP: B4R39F904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80800 | NS      | $164198.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                               | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    342145 | NS      | $2281655.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co. Ltd.                                          | HYUNDAI HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.0      | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       609 | NS      | $56127.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                               | VOLVO CAR AB COMMON STOCK SEK.02                           | CUSIP: ACI2190H3<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     20359 | NS      | $92703.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD COMMON STOCK                                 | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    413200 | NS      | $4563129.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                  | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005            | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    145233 | NS      | $177783.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                  | BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24           | CUSIP: ACI21PF73<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30160 | NS      | $244.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                   | DAIMLER TRUCK HOLDING AG COMMON STOCK                      | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     15182 | NS      | $466719.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                              | BANCO SANTANDER BRASIL SA UNIT                             | CUSIP: B4V5RY903<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     14000 | NS      | $74841.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Limited                                               | SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: B4XRPN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87000 | NS      | $45944.05     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Express Holdings Inc.                                               | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                   | CUSIP: ACI2263L6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $177039.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora de Sites Mexicanos S.A.B. de C.V.                                | OPERADORA DE SITES MEXICANOS S REIT                        | CUSIP: ACI24C0Q3<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63900 | NS      | $62632.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                       | STRAUMANN HOLDING AG COMMON STOCK CHF.01                   | CUSIP: ACI24VB55<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3800 | NS      | $435750.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                 | BOLIDEN AB COMMON STOCK SEK2.11                            | CUSIP: ACI24VD38<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9749 | NS      | $366193.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                          | BACHEM HOLDING AG COMMON STOCK CHF.01                      | CUSIP: ACI25B472<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1275 | NS      | $110632.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                       | FASTIGHETS AB BALDER COMMON STOCK SEK1.0                   | CUSIP: ACI25V2C9<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     24258 | NS      | $113218.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                     | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0         | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $31854.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.Ltd.                                                  | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $8418.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                      | PING AN BANK CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $72107.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                              | WENS FOODSTUFFS GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14160 | NS      | $39939.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                      | ZOOMLION HEAVY INDUSTRY S-A                                | CUSIP: BD5CPZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $11176.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science and Technology Co. Ltd.                          | XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0       | CUSIP: BD5CQ5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $12153.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                               | SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01                 | CUSIP: BD5GN6903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10451 | NS      | $228366.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co.Ltd.                                             | NAURA TECHNOLOGY GROUP CO-A                                | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $35596.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                       | CHINA VANKE CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $56252.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $29333.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $28183.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                     | WEICHAI POWER CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $14012.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                | BRENNTAG AG COMMON STOCK                                   | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5855 | NS      | $373400.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Berhad                                                               | MAXIS BHD COMMON STOCK MYR.1                               | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     67200 | NS      | $58601.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                               | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25        | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     26654 | NS      | $42055.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Berhad                                                      | INARI AMERTRON BHD COMMON STOCK                            | CUSIP: B54JP7901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98100 | NS      | $58131.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Company Limited                | SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1          | CUSIP: B56HH4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $38873.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                             | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62600 | NS      | $192630.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                        | BYD CO LTD COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $147008.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                           | LINGYI ITECH GUANGDONG CO -A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $8286.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp.                                                   | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0               | CUSIP: B56LHP903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $48757.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                               | ENERGISA SA UNIT                                           | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6100 | NS      | $51095.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                      | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0         | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $71823.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr. Hansen Holding A/S                                                    | CHR HANSEN HOLDING A/S COMMON STOCK DKK10.                 | CUSIP: B573M1909<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      4006 | NS      | $288162.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co. Ltd.                                                     | PERFECT WORLD CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4350 | NS      | $7945.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                            | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36200 | NS      | $20701.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                          | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0         | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    194496 | NS      | $67209.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                          | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.               | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47255 | NS      | $332920.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science and Technology Co. Ltd.                          | XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0       | CUSIP: B59GZJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $19679.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                           | SANDS CHINA LTD COMMON STOCK USD.01                        | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     92000 | NS      | $301781.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Chemicals Group Berhad                                            | PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1            | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99800 | NS      | $194958.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                                   | INDORAMA VENTURES PCL NVDR THB1.0                          | CUSIP: B5KZ7P907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54900 | NS      | $64458.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                              | CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A            | CUSIP: B5L2DG902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136200 | NS      | $97378.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $443533.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                         | AZRIELI GROUP LTD COMMON STOCK ILS.1                       | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1424 | NS      | $94964.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                      | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    120000 | NS      | $36536.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                            | BDO UNIBANK INC COMMON STOCK PHP10.0                       | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     92568 | NS      | $176034.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                 | GVC HOLDINGS PLC COMMON STOCK EUR.01                       | CUSIP: B5VQMV905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21740 | NS      | $346212.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corporation                                                   | BARRICK GOLD CORP COMMON STOCK                             | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     20657 | NS      | $365106.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corporation                                                   | BARRICK GOLD CORP COMMON STOCK                             | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     41577 | NS      | $712704.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon Public Limited Company                                           | PERSIMMON PLC COMMON STOCK GBP.1                           | CUSIP: 068253004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11973 | NS      | $175556.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                                             | PRUDENTIAL PLC COMMON STOCK GBP.05                         | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     93830 | NS      | $1279406.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                              | RIO TINTO PLC COMMON STOCK GBP.1                           | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     38611 | NS      | $2717611.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                    | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108    | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     77038 | NS      | $130462.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                            | ARCA CONTINENTAL SAB DE CV COMMON STOCK                    | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16000 | NS      | $129763.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR S.A.                                                                   | CCR SA COMMON STOCK                                        | CUSIP: 284097904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40100 | NS      | $82288.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                             | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13500 | NS      | $183954.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                         | EMERA INC COMMON STOCK                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      9500 | NS      | $363090.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Company Limited                                                     | EMPIRE CO LTD COMMON STOCK                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      6200 | NS      | $163288.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St. James's Place PLC                                                      | ST JAMES'S PLACE PLC COMMON STOCK GBP.15                   | CUSIP: 076693902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20193 | NS      | $266011.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                                               | BEIGENE LTD ADR USD.0001                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      1700 | NS      | $373898.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                              | ENBRIDGE INC COMMON STOCK                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     69000 | NS      | $2696809.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA ADR                                          | CUSIP: 29278D105<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     18222 | NS      | $40999.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka a.s.                                                        | KOMERCNI BANKA AS COMMON STOCK CZK100.0                    | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3440 | NS      | $99408.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Corporation                                                       | WARTSILA OYJ ABP COMMON STOCK                              | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     15222 | NS      | $128352.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Limited                                                       | IMPERIAL OIL LTD COMMON STOCK                              | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8630 | NS      | $420346.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                   | L E LUNDBERGFORETAGEN AB COMMON STOCK                      | CUSIP: 453800005<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3102 | NS      | $132248.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                               | GEA GROUP AG COMMON STOCK                                  | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5882 | NS      | $239205.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                            | INFOSYS LTD ADR                                            | CUSIP: 456788108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    113913 | NS      | $2051573.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                 | BOLLORE SA COMMON STOCK EUR.16                             | CUSIP: 457270007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     32561 | NS      | $181963.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.P.A.                           | MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK EUR.5          | CUSIP: 457481000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     23836 | NS      | $229040.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                               | INTACT FIN SUB RCPT COMMON STOCK                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6200 | NS      | $892497.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                            | DANSKE BANK A/S COMMON STOCK DKK10.                        | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     26235 | NS      | $517435.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                 | GENMAB A/S COMMON STOCK DKK1.0                             | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2393 | NS      | $1011747.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                   | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0      | CUSIP: 596228908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        37 | NS      | $377031.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                   | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0     | CUSIP: 596230904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         4 | NS      | $411533.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                           | TELIA CO AB COMMON STOCK SEK3.2                            | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     91625 | NS      | $234126.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                | GIVAUDAN SA COMMON STOCK CHF10.0                           | CUSIP: 598061901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       317 | NS      | $970941.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd                                                 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1               | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5140 | NS      | $2457317.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                   | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                  | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     31413 | NS      | $472676.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                         | TELEPERFORMANCE COMMON STOCK EUR2.5                        | CUSIP: 599933900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2141 | NS      | $511837.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                             | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                  | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39075 | NS      | $57368.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                              | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $129094.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0              | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41145 | NS      | $37454.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Incorporated                                                          | ACER INC COMMON STOCK TWD10.                               | CUSIP: 600585905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99018 | NS      | $75603.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                                   | WEG SA COMMON STOCK                                        | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56116 | NS      | $407642.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                                         | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       819 | NS      | $485151.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                                        | BYD CO LTD COMMON STOCK CNY1.0                             | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28105 | NS      | $689527.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                   | LG CORP COMMON STOCK KRW5000.                              | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2922 | NS      | $180930.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                       | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0     | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      3944 | NS      | $27448.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc.                                                          | JFE HOLDINGS INC COMMON STOCK                              | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $212344.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP COMMON STOCK                                   | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $181702.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                     | MALAYAN BANKING BHD COMMON STOCK MYR1.                     | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    163714 | NS      | $323332.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                                | MISC BHD COMMON STOCK MYR1.                                | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45780 | NS      | $77939.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP COMMON STOCK KRW100.0                           | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4194 | NS      | $596475.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                            | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0            | CUSIP: 656099900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $68065.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                       | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK                | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $1798389.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                          | MTN GROUP LTD COMMON STOCK ZAR.0001                        | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     59164 | NS      | $441881.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Limited                                                             | BIOCON LTD COMMON STOCK INR5.                              | CUSIP: 674125901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14021 | NS      | $44325.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                      | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1           | CUSIP: 674234901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $130717.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                      | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $260871.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                     | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                   | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64720 | NS      | $85571.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                                | MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1.              | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     55959 | NS      | $50174.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Public Limited Company                                               | SEGRO PLC REIT GBP.1                                       | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44245 | NS      | $407598.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                      | KINGSPAN GROUP PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5492 | NS      | $297444.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                        | E INK HOLDINGS INC COMMON STOCK TWD10.                     | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $151864.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TandD Holdings Inc.                                                        | TandD HOLDINGS INC COMMON STOCK                            | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $284863.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Company Limited                                                       | ROHM CO LTD COMMON STOCK                                   | CUSIP: 674720008<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $215068.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                               | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0            | CUSIP: 674842901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57600 | NS      | $81033.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Limited                                            | ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1             | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1813 | NS      | $151307.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corporation                                                            | SMC CORP/JAPAN COMMON STOCK                                | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $835107.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                               | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    237392 | NS      | $320546.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                    | CHINA TRADITIONAL CHINESE MEDI COMMON STOCK                | CUSIP: 697177905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $36279.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                            | CHINA RESOURCES BEER HOLDIN COMMON STOCK                   | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55979 | NS      | $389366.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                  | PAN AMERICAN SILVER CORP COMMON STOCK                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      7300 | NS      | $119150.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Limited                                                   | WOOLWORTHS GROUP LTD COMMON STOCK                          | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     41774 | NS      | $953928.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                          | YAGEO CORP COMMON STOCK TWD10.                             | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     10015 | NS      | $145965.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                                     | YAKULT HONSHA CO LTD COMMON STOCK                          | CUSIP: 698511003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4943 | NS      | $321777.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                      | YAMAHA MOTOR CO LTD COMMON STOCK                           | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $228272.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                       | ASTELLAS PHARMA INC COMMON STOCK                           | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $962516.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corporation                                                          | AZBIL CORP COMMON STOCK                                    | CUSIP: 698554003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $105450.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                                                   | YAMATO HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $174308.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP COMMON STOCK                         | CUSIP: 698604006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $264814.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Sumber Alfaria Trijaya. Tbk                                            | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.          | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    567500 | NS      | $96718.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                       | ASIAN PAINTS LTD COMMON STOCK INR1.                        | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12839 | NS      | $477165.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                          | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0            | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     17834 | NS      | $2312355.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                              | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0         | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $57434.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                   | JIANGSU HENGRUI MEDICINE CO LT COMMON STOCK CNY1.0         | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14198 | NS      | $78511.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3D901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $23942.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                  | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3G904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $47664.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                 | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $42110.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                   | BANK OF NANJING CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $20361.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                           | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $38389.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                        | CHINA CONSTRUCTION BANK-A                                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     15400 | NS      | $12466.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                 | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $29998.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                      | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $19838.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $18514.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                               | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    578927 | NS      | $1101595.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST                  | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST  | CUSIP: 31607A703<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9128601 | NS      | $9128601.01   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                         | INTERTEK GROUP PLC COMMON STOCK GBP.01                     | CUSIP: 316383900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6021 | NS      | $292936.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                                         | BURBERRY GROUP PLC COMMON STOCK GBP.0005                   | CUSIP: 317430908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15189 | NS      | $369279.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT plc                                                                   | NEXT PLC COMMON STOCK GBP.1                                | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4895 | NS      | $342998.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                             | KINGFISHER PLC COMMON STOCK GBP.157143                     | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     79556 | NS      | $226037.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                | FIRST QUANTUM MINERALS LTD COMMON STOCK                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     20054 | NS      | $419001.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                          | TAIYO NIPPON SANSO CORP COMMON STOCK                       | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $94155.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                                                   | NIPPON SHINYAKU CO LTD COMMON STOCK                        | CUSIP: 664056009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $96474.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                          | NIDEC CORP COMMON STOCK                                    | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $787324.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                                  | NISSHIN SEIFUN GROUP INC COMMON STOCK                      | CUSIP: 664096005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $93003.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corporation                                 | NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK              | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $1163555.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corporation                                                | NISSAN CHEMICAL CORP COMMON STOCK                          | CUSIP: 664158003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $200593.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                                             | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 664176005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $174227.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                    | NITTO DENKO CORP COMMON STOCK                              | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $311011.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                                       | SG HOLDINGS CO LTD COMMON STOCK                            | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $171934.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP COMMON STOCK EUR1.0                        | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1569 | NS      | $16845.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development Public Company Limited                             | GULF ENERGY DEVELOPMENT PCL NVDR THB5.0                    | CUSIP: BFN4H3909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79150 | NS      | $126181.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.Ltd.                               | SHENZHEN KANGTAI BIOLOGICA-A                               | CUSIP: BFY8HT901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2240 | NS      | $10133.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                               | UNIBAIL-RODAMCO-WESTFIELD REIT EUR.5                       | CUSIP: BFYM46904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3595 | NS      | $187932.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                   | CUSIP: BFZ2PK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1496000 | NS      | $160531.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux                                                      | LA FRANCAISE DES JEUX SAEM COMMON STOCK                    | CUSIP: BG0SC1908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3888 | NS      | $156446.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                         | XIAOMI CORP COMMON STOCK USD.0000025                       | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    522200 | NS      | $724872.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corporation of India Limited                                     | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0            | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9153 | NS      | $81852.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                       | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0         | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $8441.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil Bolsa Balcao                                              | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                   | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    221721 | NS      | $553997.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                                 | AMBEV SA COMMON STOCK                                      | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    172330 | NS      | $471007.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                       | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                     | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12106 | NS      | $127022.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16990 | NS      | $155209.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                          | TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005         | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $99363.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                                        | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005     | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $108378.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia                                                                   | FAURECIA SE COMMON STOCK EUR7.0                            | CUSIP: BGPK54900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       633 | NS      | $9602.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                               | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: BGQYNN907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172835 | NS      | $190178.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                                    | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001              | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $148963.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                                                 | PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1              | CUSIP: BGXQNP901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     27163 | NS      | $198983.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Limited                                        | CHINA MEIDONG AUTO HOLDINGS LT COMMON STOCK HKD.1          | CUSIP: BH0VXF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $36758.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                                  | SHENNAN CIRCUITS CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1120 | NS      | $11603.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corporation                                                   | FIRSTSERVICE CORP COMMON STOCK                             | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $183689.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                | FORTIS INC/CANADA COMMON STOCK                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     16539 | NS      | $661804.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                  | FRANCO-NEVADA CORP COMMON STOCK                            | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6587 | NS      | $897904.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Limited                                                      | FUTU HOLDINGS LTD ADR USD.00001                            | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1700 | NS      | $69105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Corporation                                                          | ELISA OYJ COMMON STOCK                                     | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4868 | NS      | $258028.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                         | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    570902 | NS      | $1707056.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                 | SIEMENS AG COMMON STOCK NPV                                | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26349 | NS      | $3632231.14   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                           | DEUTSCHE BANK AG COMMON STOCK                              | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     70362 | NS      | $790976.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0            | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     11277 | NS      | $998406.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG PREFERENCE                     | CUSIP: 575603907<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2090 | NS      | $176377.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S.A.                                          | POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25        | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     17254 | NS      | $253484.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                        | DEUTSCHE TELEKOM AG COMMON STOCK                           | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    110734 | NS      | $2203220.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                               | SARTORIUS AG PREFERENCE                                    | CUSIP: 584332902<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       833 | NS      | $328930.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                   | ACCOR SA COMMON STOCK EUR3.0                               | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6145 | NS      | $153302.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                   | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     44694 | NS      | $1358331.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos S.A.                                                            | MYTILINEOS SA COMMON STOCK EUR.97                          | CUSIP: 589866904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      3417 | NS      | $74236.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ COMMON STOCK                                     | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    128632 | NS      | $597583.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                | RATIONAL AG COMMON STOCK                                   | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       207 | NS      | $122921.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                                 | METRO INC/CN COMMON STOCK                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      9057 | NS      | $501479.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                      | CARL ZEISS MEDITEC AG COMMON STOCK                         | CUSIP: 592296909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1435 | NS      | $180370.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon N.V.                                                                 | AEGON NV COMMON STOCK EUR.12                               | CUSIP: 592737902<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     63955 | NS      | $324038.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle Aktiengesellschaft                                                 | BECHTLE AG COMMON STOCK                                    | CUSIP: 593240906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3255 | NS      | $115057.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV COMMON STOCK EUR.04                     | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    126323 | NS      | $391000.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                            | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0         | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    100604 | NS      | $589480.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                    | STMICROELECTRONICS NV COMMON STOCK EUR1.04                 | CUSIP: 596233908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24696 | NS      | $877595.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                        | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     29342 | NS      | $736002.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                     | SIAM CEMENT PCL/THE NVDR THB1.0                            | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14300 | NS      | $141118.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                              | MURATA MANUFACTURING CO LTD COMMON STOCK                   | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $966577.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corporation                                                    | SEIKO EPSON CORP COMMON STOCK                              | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      9600 | NS      | $139670.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                                        | NGK INSULATORS LTD COMMON STOCK                            | CUSIP: 661950006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $114098.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                                | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                  | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171992 | NS      | $396649.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                            | NASPERS LTD COMMON STOCK ZAR.02                            | CUSIP: 662269901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7259 | NS      | $1213020.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                            | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    108142 | NS      | $2195675.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                      | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                      | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15440 | NS      | $193136.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Berhad                                                   | NESTLE MALAYSIA BHD COMMON STOCK MYR1.                     | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2800 | NS      | $89024.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Limited                                 | CHINA EVERBRIGHT INTERNATIONAL COMMON STOCK                | CUSIP: 663094902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    117851 | NS      | $52476.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                                | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0                | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4543 | NS      | $460602.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                                                  | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1                | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5543 | NS      | $178901.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                               | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     42208 | NS      | $966809.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Limited                                                          | UOL GROUP LTD COMMON STOCK                                 | CUSIP: 691684005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20239 | NS      | $101757.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corporation                                               | UNIVERSAL ROBINA CORP COMMON STOCK PHP1.                   | CUSIP: 691951909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     30280 | NS      | $74292.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation Limited                                                | VENTURE CORP LTD COMMON STOCK                              | CUSIP: 692737000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11100 | NS      | $141482.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                         | WAN HAI LINES LTD COMMON STOCK TWD10.                      | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22770 | NS      | $59180.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC LUKOIL                                                                | LUKOIL PJSC ADR RUB.025                                    | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23756 | NS      | $47559.51     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Walsin Lihwa Corporation                                                   | WALSIN LIHWA CORP COMMON STOCK TWD10.                      | CUSIP: 693657900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87735 | NS      | $134619.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                         | WESFARMERS LTD COMMON STOCK                                | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     39081 | NS      | $1218832.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO COMMON STOCK                         | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $356038.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corporation                                            | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.               | CUSIP: 696651900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $64773.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp.                                                          | KAKAO GAMES CORP COMMON STOCK KRW100.0                     | CUSIP: ACI1QRRP1<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       994 | NS      | $35519.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                          | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     15127 | NS      | $284025.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                              | HYBE CO LTD COMMON STOCK KRW500.0                          | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       560 | NS      | $77470.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                               | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005       | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $344947.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co.Ltd.                                                      | SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0                 | CUSIP: ACI1WBRX2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       763 | NS      | $44678.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corporation                                   | NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.         | CUSIP: B11875901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $58785.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                  | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01              | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       821 | NS      | $726982.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                      | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: B11BPS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       623 | NS      | $88349.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                            | NORSK HYDRO ASA COMMON STOCK NOK1.098                      | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     48185 | NS      | $360056.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG COMMON STOCK CHF.1                    | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1582 | NS      | $297546.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG COMMON STOCK CHF.1                    | CUSIP: B11WWH904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       806 | NS      | $145363.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                    | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9699 | NS      | $777679.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                       | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.         | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7999 | NS      | $88981.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                    | JARIR MARKETING CO COMMON STOCK SAR10.0                    | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2090 | NS      | $83410.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                                    | EQUATORIAL ENERGIA SA COMMON STOCK                         | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34400 | NS      | $176200.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                            | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.         | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2349 | NS      | $131908.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    134131 | NS      | $1633865.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                         | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0             | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15378 | NS      | $228649.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Limited                                                    | WISETECH GLOBAL LTD COMMON STOCK                           | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5291 | NS      | $181970.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                               | GANFENG LITHIUM CO LTD COMMON STOCK CNY1.0                 | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12039 | NS      | $89248.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                    | BID CORP LTD COMMON STOCK                                  | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11078 | NS      | $214880.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                          | JSW STEEL LTD COMMON STOCK INR1.0                          | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27061 | NS      | $251697.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A.                                                     | BANCO BTG PACTUAL SA UNIT                                  | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37204 | NS      | $168290.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                           | DELIVERY HERO SE COMMON STOCK                              | CUSIP: BZCNB4909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6014 | NS      | $288609.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                             | CREDICORP LTD COMMON STOCK USD5.0                          | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      2434 | NS      | $330196.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                                      | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001           | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     37400 | NS      | $120428.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                     | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01              | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3516 | NS      | $443578.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd.                                             | CONCORDIA FINANCIAL GROUP LTD COMMON STOCK                 | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $163259.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co. Ltd.                                                   | SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0                 | CUSIP: ACI0NKKT0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $14649.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                  | ENGIE BRASIL ENERGIA SA COMMON STOCK                       | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7275 | NS      | $52239.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                           | KOC HOLDING AS COMMON STOCK TRY1.                          | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     25423 | NS      | $114056.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A.S.                                                 | SASA POLYESTER SANAYI AS COMMON STOCK TRY1.                | CUSIP: B03MXD904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     15298 | NS      | $90075.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                       | TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.          | CUSIP: B03MXR903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     47094 | NS      | $107698.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                         | TURK HAVA YOLLARI AO COMMON STOCK TRY1.                    | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     18859 | NS      | $142063.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri Anonim Sirketi                                | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.          | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     38572 | NS      | $77772.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                          | TURKIYE IS BANKASI AS COMMON STOCK TRY1.                   | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    134602 | NS      | $92137.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                           | TUPRAS TURKIYE PETROL RAFINERI COMMON STOCK TRY1.          | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4998 | NS      | $141646.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                       | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.                | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    100953 | NS      | $64042.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                             | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.            | CUSIP: B03N0C900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34855 | NS      | $84136.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem S.A.                                                               | BRASKEM SA PREFERENCE                                      | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      8200 | NS      | $37212.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas S.A.                                                            | ALPARGATAS SA PREFERENCE                                   | CUSIP: B07C79900<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1394 | NS      | $3977.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                              | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    133823 | NS      | $740557.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                     | IDEMITSU KOSAN CO LTD COMMON STOCK                         | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      7206 | NS      | $168703.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                           | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV              | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28968 | NS      | $364037.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent Plc                                                           | SEVERN TRENT PLC COMMON STOCK GBP.9789                     | CUSIP: B1FH8J905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9413 | NS      | $300729.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                           | BRAMBLES LTD COMMON STOCK                                  | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49445 | NS      | $405479.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Indian Hotels Company Limited                                          | INDIAN HOTELS CO LTD COMMON STOCK INR1.                    | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29101 | NS      | $111896.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                                     | GALP ENERGIA SGPS SA COMMON STOCK EUR1.                    | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     18673 | NS      | $251909.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                            | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0       | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1927735 | NS      | $988715.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Limited                                                     | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001                   | CUSIP: B1G426907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2164 | NS      | $62503.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co. Ltd.                                                          | MONOTARO CO LTD COMMON STOCK                               | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $126772.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                    | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0         | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $44216.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Limited                                       | KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1          | CUSIP: B1HHFV908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36500 | NS      | $39998.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                          | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0          | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129600 | NS      | $47152.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Limited                                          | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $534982.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP COMMON STOCK                               | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1454422.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                            | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     66500 | NS      | $658944.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                           | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK                | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $462343.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui and Co. Ltd.                                                        | MITSUI and CO LTD COMMON STOCK                             | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     47700 | NS      | $1389297.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc.                                                      | MITSUI CHEMICALS INC COMMON STOCK                          | CUSIP: 659736003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $152733.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                   | MITSUI OSK LINES LTD COMMON STOCK                          | CUSIP: 659758007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $299854.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                                    | MITSUI FUDOSAN CO LTD COMMON STOCK                         | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $614106.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                                        | CNH INDUSTRIAL NV COMMON STOCK EUR.01                      | CUSIP: ACI06WQZ3<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     37712 | NS      | $604973.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Limited                                                | DIVI'S LABORATORIES LTD COMMON STOCK INR2.                 | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4431 | NS      | $183084.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                          | FIRSTRAND LTD COMMON STOCK ZAR.01                          | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    172480 | NS      | $626635.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co.Ltd.                                                | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                    | CUSIP: ACI06XDV4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $75915.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Limited                                                  | GODREJ PROPERTIES LTD COMMON STOCK INR5.0                  | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4161 | NS      | $61367.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                     | SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A                   | CUSIP: 660990904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12000 | NS      | $118420.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                  | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                  | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8313 | NS      | $172411.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                                  | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0            | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       586 | NS      | $381026.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A              | CUSIP: ACI0SCQN0<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163100 | NS      | $353026.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                             | MONCLER SPA COMMON STOCK NPV                               | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7601 | NS      | $403892.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                              | SILERGY CORP COMMON STOCK TWD10.0                          | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $169499.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0                 | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    121575 | NS      | $146986.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                         | HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0      | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1555 | NS      | $70375.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                         | ARCELORMITTAL COMMON STOCK                                 | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17984 | NS      | $474454.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                          | ESSITY AB COMMON STOCK SEK3.35                             | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     20983 | NS      | $549485.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Limited                                       | CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01         | CUSIP: ACI07F6S7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $125604.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                           | NOVO NORDISK A/S COMMON STOCK DKK.2                        | CUSIP: ACI07GG13<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     56527 | NS      | $7677246.29   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio S.A.                                                       | BANCO DEL BAJIO SA COMMON STOCK                            | CUSIP: ACI0VM9Y9<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26400 | NS      | $83156.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Limited                                              | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0             | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5380 | NS      | $42528.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                              | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03          | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     39419 | NS      | $1047006.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                          | AXIS BANK LTD COMMON STOCK INR2.0                          | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     80176 | NS      | $903383.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co. Ltd.                                              | CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0         | CUSIP: ACI0W8R78<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3301 | NS      | $152547.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                              | AROUNDTOWN SA COMMON STOCK EUR.01                          | CUSIP: ACI0XQVJ6<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     40475 | NS      | $94282.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                      | HAVELLS INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      7516 | NS      | $99913.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                               | UBS GROUP AG COMMON STOCK CHF.1                            | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    114336 | NS      | $2125074.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                            | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0        | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8559 | NS      | $128019.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                                        | LG INNOTEK CO LTD COMMON STOCK KRW5000.0                   | CUSIP: B39Z8G904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       575 | NS      | $115965.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung CandT Corporation                                                  | SAMSUNG CandT CORP COMMON STOCK KRW100.0                   | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2732 | NS      | $246129.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Limited                                                | BERGER PAINTS INDIA LTD COMMON STOCK INR1.0                | CUSIP: ACI0BDC43<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8085 | NS      | $56738.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                    | SK HOLDINGS CO LTD COMMON STOCK KRW200.0                   | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1269 | NS      | $190364.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                              | ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR100.0        | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    315000 | NS      | $78029.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                               | FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09              | CUSIP: ACI0CDFS6<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5220 | NS      | $706706.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                              | ASSA ABLOY AB COMMON STOCK SEK1.0                          | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     34547 | NS      | $743080.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                               | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.                | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30500 | NS      | $523624.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                                                   | WELCIA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B3CF1G901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $79255.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Limited                                                 | ADANI TRANSMISSION LTD COMMON STOCK                        | CUSIP: ACI0CTDM6<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      9077 | NS      | $281337.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                    | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK NPV            | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     13854 | NS      | $139761.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                        | INNOLUX CORP COMMON STOCK TWD10.0                          | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249636 | NS      | $89728.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                      | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                    | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3464 | NS      | $267525.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                                                   | PERSOL HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B3CY70909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $131872.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.               | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12892 | NS      | $493926.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                                          | LOJAS RENNER SA COMMON STOCK                               | CUSIP: B0CGYD906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32186 | NS      | $124747.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                      | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.               | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     16428 | NS      | $120053.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corporation                                                      | HOSHIZAKI CORP COMMON STOCK                                | CUSIP: B3FF8W906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $133615.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                            | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0         | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $20450.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                              | AENA SME SA COMMON STOCK                                   | CUSIP: BVRZ8L901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2789 | NS      | $349623.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                                      | AUTO TRADER GROUP PLC COMMON STOCK GBP.01                  | CUSIP: BVYVFW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     37238 | NS      | $231895.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                  | MAPLETREE LOGISTICS TRUST REIT                             | CUSIP: B0D6P4907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    124150 | NS      | $147627.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                  | ALSTOM SA COMMON STOCK EUR7.0                              | CUSIP: B0DJ8Q909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12058 | NS      | $295017.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                          | WAL-MART DE MEXICO SAB DE CV COMMON STOCK                  | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    188888 | NS      | $667672.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                   | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47800 | NS      | $68428.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                | OVERSEA-CHINESE BANKING CORP L COMMON STOCK                | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    120702 | NS      | $1097910.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                  | ULTRAPAR PARTICIPACOES SA COMMON STOCK                     | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25400 | NS      | $60306.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven and i Holdings Co. Ltd.                                              | SEVEN and I HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $1101408.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                                | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.                 | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56656 | NS      | $324171.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                              | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0              | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97163 | NS      | $582089.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                    | MERIDIAN ENERGY LTD COMMON STOCK                           | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     44474 | NS      | $147928.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                      | TECH MAHINDRA LTD COMMON STOCK INR5.0                      | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22395 | NS      | $274375.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                                               | SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP.269231       | CUSIP: BWFGQN900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2735 | NS      | $349344.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                  | BTS GROUP HOLDINGS PCL NVDR THB4.0                         | CUSIP: B0H72C908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    301600 | NS      | $73155.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM N.V.                                                       | KONINKLIJKE DSM NV COMMON STOCK EUR1.5                     | CUSIP: B0HZL9902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6005 | NS      | $737378.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                                    | HITACHI CONSTRUCTION MACHINERY COMMON STOCK                | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4100 | NS      | $91374.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corporation                            | CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.         | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504133 | NS      | $206308.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                        | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0          | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     20800 | NS      | $86849.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                            | SOUTH32 LTD COMMON STOCK                                   | CUSIP: BWSW5C908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48980 | NS      | $134750.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                 | BAIDU INC COMMON STOCK USD.000000625                       | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $1140859.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company Limited                                             | DAIICHI SANKYO CO LTD COMMON STOCK                         | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59700 | NS      | $1921545.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                            | SOUTH32 LTD COMMON STOCK                                   | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112851 | NS      | $309396.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                               | PADDY POWER BETFAIR PLC COMMON STOCK EUR.09                | CUSIP: BWT6H8900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       505 | NS      | $69200.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                 | BANDAI NAMCO HOLDINGS INC COMMON STOCK                     | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7399 | NS      | $463765.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                                | ITC LTD COMMON STOCK INR1.                                 | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    101934 | NS      | $407339.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                      | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.         | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438483 | NS      | $342393.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                             | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1              | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44100 | NS      | $202895.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                 | HUATAI SECURITIES CO LTD COMMON STOCK                      | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48800 | NS      | $55656.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                       | DR.CELLNEX TELECOM RTS COMMON STOCK EUR.25                 | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     18545 | NS      | $615158.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                                | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.                 | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5254 | NS      | $162206.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                      | MITSUBISHI CHEMICAL HOLDINGS C COMMON STOCK                | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $242802.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                   | TRYG A/S COMMON STOCK DKK5.0                               | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     13079 | NS      | $310829.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                   | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55              | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     50274 | NS      | $506158.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank S.A.                                                             | CAIXABANK SA COMMON STOCK EUR1.0                           | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    163763 | NS      | $642078.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola Sociedad Anonima                                                 | IBERDROLA SA RTS COMMON STOCK EUR.75                       | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    203440 | NS      | $2374848.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                                       | HONDA MOTOR CO LTD COMMON STOCK                            | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     55800 | NS      | $1272742.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD COMMON STOCK                     | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51582 | NS      | $281919.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                             | BUREAU VERITAS SA COMMON STOCK EUR.12                      | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10297 | NS      | $271366.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                            | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    694000 | NS      | $175108.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Limited                                                           | VICINITY CENTRES REIT                                      | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148057 | NS      | $199921.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBIO INC COMMON STOCK USD.00001                           | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $42882.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                              | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0       | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16979 | NS      | $167784.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                    | MACQUARIE GROUP LTD COMMON STOCK                           | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     12682 | NS      | $1431653.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                           | UNICREDIT SPA COMMON STOCK NPV                             | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     65599 | NS      | $930817.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                 | JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR.04               | CUSIP: BYQ7HZ907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6815 | NS      | $145053.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Berhad                                          | HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.          | CUSIP: 643645005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6104 | NS      | $25760.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hong Kong and China Gas Company Limited                                | HONG KONG and CHINA GAS CO LTD COMMON STOCK                | CUSIP: 643655004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    404091 | NS      | $383243.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                  | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25                | CUSIP: BYQ977906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $55312.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                         | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                    | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1103 | NS      | $30179.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                | QIAGEN NV COMMON STOCK EUR.01                              | CUSIP: BYXS69903<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8350 | NS      | $419757.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                  | RUMO SA COMMON STOCK                                       | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45451 | NS      | $160542.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                     | HONG LEONG BANK BHD COMMON STOCK                           | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     23269 | NS      | $108487.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                        | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.          | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426368 | NS      | $1381957.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                               | GETLINK SE COMMON STOCK EUR.4                              | CUSIP: B292JQ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     16925 | NS      | $271021.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc.                                                                  | ZOZO INC COMMON STOCK                                      | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      4800 | NS      | $118539.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0                | CUSIP: B297KM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144000 | NS      | $75612.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                                          | UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01         | CUSIP: B29MKF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $45914.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                                | IGO LTD COMMON STOCK                                       | CUSIP: 643956907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23272 | NS      | $212877.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                   | VIPSHOP HOLDINGS LTD ADR USD.0001                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     15300 | NS      | $208692.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corporation                                                        | GEMDALE CORP COMMON STOCK CNY1.0                           | CUSIP: BP3R3Q902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $10668.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                             | WANHUA CHEMICAL GROUP CO  A COMMON STOCK CNY1.0            | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $93069.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB COMMON STOCK SEK1.2                               | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8008 | NS      | $152042.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB COMMON STOCK SEK1.2                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     51555 | NS      | $931268.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                                            | WSP GLOBAL INC COMMON STOCK                                | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4300 | NS      | $498882.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                                  | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0                 | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5887 | NS      | $287870.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Berhad                                               | SIME DARBY PLANTATION BHD COMMON STOCK                     | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108786 | NS      | $114955.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Limited                                                  | GENTING SINGAPORE LTD COMMON STOCK USD.1                   | CUSIP: 933GHH903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    226200 | NS      | $161429.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Limited                                                | HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.02             | CUSIP: 935MWW908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156000 | NS      | $38893.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Limited                                      | NEW WORLD DEVELOPMENT CO LTD COMMON STOCK                  | CUSIP: 935NIG907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57618 | NS      | $161628.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                  | BTS GROUP HLDGS PCL WARRANT                                | CUSIP: 943AZE901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60320 | NS      | $521.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corporation                                               | HANWHA SOLUTIONS CORP RIGHT                                | CUSIP: 943QUL905<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |        29 | NS      | $21.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co.Ltd.                                                    | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14832 | NS      | $51834.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Limited                                 | CHINA INTERNATIONAL TRAVEL SER COMMON STOCK CNY1.0         | CUSIP: BP3R46905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $133100.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                      | DEXUS REIT                                                 | CUSIP: B033YN903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39487 | NS      | $207309.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                               | NTPC LTD COMMON STOCK INR10.0                              | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    133259 | NS      | $268558.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                  | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0         | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48800 | NS      | $13458.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                    | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0         | CUSIP: BP3R4K904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $13097.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                 | ITAU UNIBANCO HOLDING SA PREFERENCE                        | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    173789 | NS      | $823091.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial S.A.                                                             | FERROVIAL SA COMMON STOCK EUR.2                            | CUSIP: B03851902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     18504 | NS      | $484483.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The SPAR Group Ltd                                                         | SPAR GROUP LTD/THE COMMON STOCK                            | CUSIP: B038WK900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5706 | NS      | $38122.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                              | GOODMAN GROUP REIT                                         | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57954 | NS      | $681560.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                    | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0         | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $13254.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Co. Ltd.                                          | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0         | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $12674.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                          | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0         | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $19078.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                  | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0               | CUSIP: BP3R6B902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3075 | NS      | $17834.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd                              | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0         | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $41385.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                                 | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0         | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $80092.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                           | AKBANK T.A.S. COMMON STOCK TRY1.                           | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    100286 | NS      | $104787.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                        | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.          | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     14026 | NS      | $46564.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                                 | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $10551.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                             | TONGWEI CO LTD COMMON STOCK CNY1.0                         | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $34314.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd                                    | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0         | CUSIP: BP3RCV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $12232.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                          | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0         | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2960 | NS      | $26840.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                  | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    248052 | NS      | $6992823.11   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Acciona Energias Renovables SA                                 | CORP ACCIONA ENERGIAS RENOVABL COMMON STOCK                | CUSIP: BP7L89904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2249 | NS      | $86902.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                              | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0           | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $47777.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                   | CHINA LITERATURE LTD COMMON STOCK USD.0001                 | CUSIP: BYP71J901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $54004.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                      | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.          | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     49091 | NS      | $107871.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                  | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.                 | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4572 | NS      | $128074.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                        | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      4500 | NS      | $22658.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                            | SICHUAN CHUANTOU ENERGY CO-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $17253.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co.Ltd                                                 | AECC AVIATION POWER CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $21870.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avic Industry-finance Holdings Co.ltd.                                     | AVIC CAPITAL CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $9434.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret T.A.S.                                                      | HEKTAS TICARET TAS COMMON STOCK TRY1.                      | CUSIP: B03MTG902<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     38876 | NS      | $78101.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                 | CHINA EASTERN AIRLINES CO-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $12548.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                             | SHANGHAI FOSUN PHARMACEUTI-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $16200.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited               | GUANGZHOU BAIYUNSHAN PHAR-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $9841.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                    | CHINA SOUTHERN AIRLINES CO-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $15051.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                              | SHANDONG GOLD MINING CO LT-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5880 | NS      | $16159.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29100 | NS      | $18662.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $39735.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                              | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $12271.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd                                 | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $20810.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                         | ARC RESOURCES LTD COMMON STOCK                             | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     23500 | NS      | $316746.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                    | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.          | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     32873 | NS      | $228162.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                         | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.            | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $61653.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                          | AIR CHINA LTD COMMON STOCK CNY1.0                          | CUSIP: B04KNF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84534 | NS      | $75035.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                            | ZTE CORP COMMON STOCK CNY1.0                               | CUSIP: B04KP8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25887 | NS      | $56870.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                     | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11681 | NS      | $1463086.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                                           | KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK                | CUSIP: 648742005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $136374.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                       | KIKKOMAN CORP COMMON STOCK                                 | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $273710.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corporation Bhd                                                  | TOP GLOVE CORP BHD COMMON STOCK MYR.5                      | CUSIP: B05L89901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    164400 | NS      | $33793.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Incorporated                                          | HAKUHODO DY HOLDINGS INC COMMON STOCK                      | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $93335.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                            | KIA MOTORS CORP COMMON STOCK KRW5000.0                     | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8833 | NS      | $415597.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                        | KEYENCE CORP COMMON STOCK                                  | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6696 | NS      | $2599687.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Limited                                               | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: B05NXN908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71000 | NS      | $131177.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                 | SM INVESTMENTS CORP COMMON STOCK PHP10.                    | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8302 | NS      | $134640.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Limited                                                 | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 649131901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22500 | NS      | $71350.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                     | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A                  | CUSIP: 649282902<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    164375 | NS      | $83884.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc.                                                   | GMO PAYMENT GATEWAY INC COMMON STOCK                       | CUSIP: B06CMQ906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $124048.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Limited                                                | WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK                 | CUSIP: B06KZ9902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33746 | NS      | $131440.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co.Ltd.                                            | KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK                | CUSIP: 649296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $204700.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Company Ltd.                                                    | KOREA ZINC CO LTD COMMON STOCK KRW5000.                    | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $156852.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                                | FOSUN INTERNATIONAL LTD COMMON STOCK                       | CUSIP: B1Z7FX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85000 | NS      | $68992.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Company                                          | SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.           | CUSIP: B1Z8F6903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26130 | NS      | $95780.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                           | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.            | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6370 | NS      | $110003.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                                               | KOITO MANUFACTURING CO LTD COMMON STOCK                    | CUSIP: 649632007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $104357.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                                     | SK INNOVATION CO LTD COMMON STOCK KRW5000.                 | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1838 | NS      | $224542.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                    | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0          | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    108193 | NS      | $279270.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                               | KOMATSU LTD COMMON STOCK                                   | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     32000 | NS      | $691652.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                                | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001      | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $75565.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.P.A.                                                            | DIASORIN SPA COMMON STOCK EUR1.0                           | CUSIP: B234WN909<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1028 | NS      | $143843.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Limited                                        | CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK                | CUSIP: B23TGR903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    242563 | NS      | $51895.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                     | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK                  | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     37631 | NS      | $66720.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Limited                                                 | SIBANYE STILLWATER LTD COMMON STOCK                        | CUSIP: ACI1HBHB8<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    101051 | NS      | $267909.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                    | MANILA ELECTRIC CO COMMON STOCK PHP10.                     | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8090 | NS      | $43467.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corporation                                                 | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0                 | CUSIP: B2492F907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       210 | NS      | $63170.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                                | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1             | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24469 | NS      | $1696110.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co. Ltd.                                                         | PAN OCEAN CO LTD COMMON STOCK KRW1000.0                    | CUSIP: B24FX4904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9148 | NS      | $41706.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P and C Insurance Co. Ltd.                                  | ZHONGAN ONLINE PandC INSURANCE C COMMON STOCK CNY1.0       | CUSIP: BYZQ09901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $66180.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                     | AMUNDI SA COMMON STOCK EUR2.5                              | CUSIP: BYZR01906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2415 | NS      | $136951.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                               | VAT GROUP AG COMMON STOCK CHF.1                            | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1010 | NS      | $277262.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                               | KINGSOFT CORP LTD COMMON STOCK USD.0005                    | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $108701.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Descartes Systems Group Inc.                                           | DESCARTES SYSTEMS GRP/THE COMMON STOCK                     | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $202164.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                           | DR REDDY'S LABORATORIES LTD ADR                            | CUSIP: 256135203<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3708 | NS      | $191889.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                                             | DOLLARAMA INC COMMON STOCK                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9700 | NS      | $567313.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                             | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK                | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8185 | NS      | $190699.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                                | GRUPO MEXICO SAB DE CV COMMON STOCK                        | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    104066 | NS      | $366886.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                                | GERDAU SA PREFERENCE                                       | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     43600 | NS      | $239658.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                               | AMERICA MOVIL SAB DE CV COMMON STOCK                       | CUSIP: 266747906<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    962732 | NS      | $869529.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A                                                    | PETROLEO BRASILEIRO SA COMMON STOCK                        | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    133229 | NS      | $706469.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A                                                    | PETROLEO BRASILEIRO SA PREFERENCE                          | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    165151 | NS      | $766247.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                           | DEUTSCHE POST AG COMMON STOCK                              | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     33981 | NS      | $1271791.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc.                                                                 | IQIYI INC ADR                                              | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $63600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Limited                                               | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     41515 | NS      | $217950.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG COMMON STOCK                                        | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5543 | NS      | $285136.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                         | IVANHOE MINES LTD COMMON STOCK                             | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23800 | NS      | $188079.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc.                                                                  | JOYY INC ADR USD.00001                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      2000 | NS      | $63180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                 | VERBUND AG COMMON STOCK                                    | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2442 | NS      | $205273.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC DEPOSITORY RECEIPT                                           | VTB BANK PJSC DEPOSITORY RECEIPT                           | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     50760 | NS      | $812.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pernod Ricard                                                              | PERNOD RICARD SA COMMON STOCK EUR1.55                      | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7161 | NS      | $1408725.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                    | RENAULT SA COMMON STOCK EUR3.81                            | CUSIP: 471279901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7048 | NS      | $235181.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corporation                                                        | SHIMIZU CORP COMMON STOCK                                  | CUSIP: 680440005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $115256.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                                | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $1563036.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi and Co. Ltd.                                                      | SHIONOGI and CO LTD COMMON STOCK                           | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $483963.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                               | SHIMANO INC COMMON STOCK                                   | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $410849.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company Limited                                                   | SHISEIDO CO LTD COMMON STOCK                               | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $715600.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.Ltd.                                                              | HULIC CO LTD COMMON STOCK                                  | CUSIP: 680531902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $122499.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD COMMON STOCK                              | CUSIP: 681042008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    136732 | NS      | $170543.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                 | SINGAPORE AIRLINES LTD COMMON STOCK                        | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     57850 | NS      | $238855.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                           | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.       | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14320 | NS      | $398661.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corporation                                   | JAPAN REAL ESTATE INVESTMENT C REIT                        | CUSIP: 639758903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        47 | NS      | $206437.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                        | HMM CO LTD COMMON STOCK KRW5000.0                          | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8540 | NS      | $133107.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                                                   | HAMAMATSU PHOTONICS KK COMMON STOCK                        | CUSIP: 640587002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $229093.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                          | S-OIL CORP COMMON STOCK KRW2500.0                          | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1876 | NS      | $124857.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corporation                                               | HANWHA CHEMICAL CORP COMMON STOCK KRW5000.                 | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      3425 | NS      | $117113.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co.Ltd                                                   | MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0            | CUSIP: 640829909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14974 | NS      | $74573.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                     | HANG SENG BANK LTD COMMON STOCK                            | CUSIP: 640837001<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     27319 | NS      | $453125.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co.Ltd.                                                 | SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.            | CUSIP: 640844908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1475 | NS      | $36813.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                               | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                   | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $248871.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                             | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK                | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     58842 | NS      | $4086868.19   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                        | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5              | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18873 | NS      | $65935.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                           | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.         | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    252283 | NS      | $461433.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                        | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.          | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296225 | NS      | $216143.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                               | ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A             | CUSIP: 641256904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     48400 | NS      | $272197.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                          | RIO TINTO LTD COMMON STOCK                                 | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12795 | NS      | $1009854.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc.                                                            | CYBERAGENT INC COMMON STOCK                                | CUSIP: 622050904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $128200.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                                                | JAMES HARDIE INDUSTRIES PLC CDI EUR.59                     | CUSIP: 641297908<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15679 | NS      | $282195.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK                 | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50141 | NS      | $73205.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc.                                                          | DENTSU INC COMMON STOCK                                    | CUSIP: 641628904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $235280.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc.                                                        | HIKARI TSUSHIN INC COMMON STOCK                            | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $112603.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                       | HOTAI MOTOR CO LTD COMMON STOCK TWD10.                     | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $190869.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center Public Company Limited                                 | HOME PRODUCT CENTER PCL FOREIGN SH. THB1.0 A               | CUSIP: 641854906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    204400 | NS      | $91382.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                    | COMPAL ELECTRONICS INC COMMON STOCK TWD10.                 | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139764 | NS      | $104685.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD COMMON STOCK CNY1.0                      | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    712261 | NS      | $325356.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Limited                                                   | EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01            | CUSIP: 641880901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8997 | NS      | $115346.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Chemical Co. Ltd.                                                    | POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0                | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       883 | NS      | $126143.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                         | RAKUTEN INC COMMON STOCK                                   | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $133860.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                   | PETRONAS DAGANGAN BHD COMMON STOCK MYR1.                   | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $63671.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                  | CAPITALAND INTEGRATED COMMERCI REIT                        | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    183231 | NS      | $279466.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL NVDR THB1.0                                        | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     10500 | NS      | $10075.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                       | POU CHEN CORP COMMON STOCK TWD10.                          | CUSIP: 669615908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78641 | NS      | $87409.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO NOVATEK                                                                | NOVATEK PJSC GDR                                           | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3057 | NS      | $15022.10     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Henderson Land Development Company Limited                                 | HENDERSON LAND DEVELOPMENT CO COMMON STOCK                 | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55324 | NS      | $192594.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                                       | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $428408.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                    | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.         | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45159 | NS      | $96865.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                          | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.         | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334582 | NS      | $235790.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                            | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.         | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161487 | NS      | $349541.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                      | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK                | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120800 | NS      | $133840.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0             | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131220 | NS      | $55528.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                          | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0        | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    285373 | NS      | $370541.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Limited                                    | BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1          | CUSIP: B01YCG906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    198000 | NS      | $50629.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Vale Indonesia Tbk                                                      | VALE INDONESIA TBK PT COMMON STOCK IDR25.                  | CUSIP: B0217K904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     84900 | NS      | $38620.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                                | SUZANO SA COMMON STOCK NPV                                 | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22263 | NS      | $205556.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                                          | ADMIRAL GROUP PLC COMMON STOCK GBP.001                     | CUSIP: B02J63904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7357 | NS      | $188861.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc.                                                                    | M3 INC COMMON STOCK                                        | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $440045.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                   | MOWI ASA COMMON STOCK NOK7.5                               | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     14928 | NS      | $254377.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                       | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK                | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    294940 | NS      | $565486.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Limited                              | CHINA POWER INTERNATIONAL DEVE COMMON STOCK                | CUSIP: B02ZKQ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    185000 | NS      | $77901.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                                                   | HIROSE ELECTRIC CO LTD COMMON STOCK                        | CUSIP: 642872006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1223 | NS      | $153390.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                               | HITACHI LTD COMMON STOCK                                   | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1665468.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                        | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                 | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43543 | NS      | $429624.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                                          | CPFL ENERGIA SA COMMON STOCK                               | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7900 | NS      | $49649.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc.                                        | SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK                | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $439683.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                         | TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.         | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358479 | NS      | $175831.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co.Ltd                                                             | IFLYTEK CO LTD - A                                         | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $45201.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                               | GOERTEK INC -A                                             | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $12569.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                                       | SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.         | CUSIP: 645258906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411790 | NS      | $117381.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                              | ICL GROUP LTD COMMON STOCK ILS1.0                          | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27153 | NS      | $196192.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                     | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13750 | NS      | $64003.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                   | LENS TECHNOLOGY CO LTD-A                                   | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $11037.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN Ltd.                                                                | ITO EN LTD COMMON STOCK                                    | CUSIP: 645578907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $69148.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                             | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.          | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     33760 | NS      | $121164.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                           | TCL TECHNOLOGY GROUP CORP-A                                | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $11628.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co.Ltd.                                     | SHENZHEN OVERSEAS CHINESE TOWN COMMON STOCK CNY1.0         | CUSIP: BD5CP5902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $10081.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN Co. Ltd.                                                            | IBIDEN CO LTD COMMON STOCK                                 | CUSIP: 645610007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $129824.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Limited                                                              | ORICA LTD COMMON STOCK                                     | CUSIP: 645800004<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18991 | NS      | $194172.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                       | INVENTEC CORP COMMON STOCK TWD10.                          | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89899 | NS      | $76723.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                 | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01                 | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    104200 | NS      | $151013.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Company                                                      | HYUNDAI STEEL CO COMMON STOCK KRW5000.                     | CUSIP: 646185900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2875 | NS      | $70074.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indah Kiat Pulp and Paper Tbk                                          | INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.     | CUSIP: 646242008<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     97300 | NS      | $54518.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                          | TENCENT MUSIC SPON ADR ADR USD.000083                      | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $208656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                     | TEVA PHARMACEUTICAL INDUSTRIES ADR                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      5800 | NS      | $52896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation                                                | THOMSON REUTERS CORP COMMON STOCK                          | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5854 | NS      | $667805.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc.                                                          | 360 DIGITECH INC ADR USD.00001                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $59044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Inc.                                                                | TOPPAN PRINTING CO LTD COMMON STOCK                        | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $152105.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                                   | TOROMONT INDUSTRIES LTD COMMON STOCK                       | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      3200 | NS      | $230924.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                  | TORONTO-DOMINION BANK/THE COMMON STOCK                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     62072 | NS      | $4019093.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                       | TOURMALINE OIL CORP COMMON STOCK                           | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10700 | NS      | $539899.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                                                     | TRIP.COM GROUP LTD ADR USD.01                              | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $650160.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Limited                                                   | ULTRATECH CEMENT LTD GDR                                   | CUSIP: 90403E202<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1026 | NS      | $86304.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                      | PI INDUSTRIES LTD COMMON STOCK INR1.0                      | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2778 | NS      | $114995.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Limited                                             | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025            | CUSIP: B00XSF904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    346500 | NS      | $201774.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                              | CIPLA LTD/INDIA COMMON STOCK INR2.                         | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18101 | NS      | $235402.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                         | PUBLIC BANK BHD COMMON STOCK MYR1.                         | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    486890 | NS      | $477421.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                     | CENTRAL PATTANA PCL NVDR THB.5                             | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64400 | NS      | $131832.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                      | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1                  | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387300 | NS      | $323883.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                 | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                        | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15600 | NS      | $95435.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                  | LARSEN and TOUBRO LTD COMMON STOCK INR2.                   | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23070 | NS      | $579946.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                 | MINOR INTERNATIONAL PCL-NVDR NVDR THB1.0                   | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131483 | NS      | $122330.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                      | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     49500 | NS      | $549788.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                         | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0       | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $16391.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                 | YUNNAN BAIYAO GROUP CO LTD-A                               | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $30608.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                            | J SAINSBURY PLC COMMON STOCK GBP.285714                    | CUSIP: B019KW907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     71585 | NS      | $187755.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                                      | ASAHI INTECC CO LTD COMMON STOCK                           | CUSIP: B019MQ908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $145179.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co.Ltd.                                             | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25747 | NS      | $71578.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.                                | JIANGSU YANGHE BREWERY JOINT-S COMMON STOCK CNY1.0         | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $78184.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Incorporation                                           | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0                | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $86369.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                           | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02           | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163000 | NS      | $108616.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                    | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $222645.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                              | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $36520.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                                   | TIS INC COMMON STOCK                                       | CUSIP: B2Q4CR907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $204997.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MSandAD Insurance Group Holdings Inc.                                      | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK              | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $495532.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                    | ANHUI GUJING DISTILLERY CO-A                               | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $34463.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                      | ZHEJIANG JINGSHENG MECHANI-A                               | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $23746.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                   | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0          | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94100 | NS      | $208084.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                         | BAJAJ AUTO LTD COMMON STOCK INR10.                         | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2394 | NS      | $104738.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Berhad                                                  | HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5                  | CUSIP: B2QPJK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60200 | NS      | $23248.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat S.A.                                                        | CYFROWY POLSAT SA COMMON STOCK PLN.04                      | CUSIP: B2QRCM907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      6360 | NS      | $25648.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag           | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0        | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     12392 | NS      | $86363.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                        | LARSEN and TOUBRO INFOTECH LTD COMMON STOCK INR1.0         | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3348 | NS      | $176183.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion S.A.                                             | RED ELECTRICA CORP SA COMMON STOCK EUR.5                   | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     16401 | NS      | $285182.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                          | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     60955 | NS      | $1407581.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera S.A.                                                                | HYPERA SA COMMON STOCK                                     | CUSIP: B2QY96901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14108 | NS      | $120972.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                        | AXIATA GROUP BHD COMMON STOCK MYR1.                        | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101690 | NS      | $71422.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                     | S F HOLDING CO LTD-A                                       | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $83703.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                      | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0         | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    331000 | NS      | $204828.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                   | CRRC CORP LTD COMMON STOCK CNY1.0                          | CUSIP: B2R2ZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $58408.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Limited                                        | XTEP INTERNATIONAL HOLDINGS LT COMMON STOCK HKD.01         | CUSIP: B2RJYH901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $49802.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                  | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0                | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31610 | NS      | $26856.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd.                                           | YIHAI INTERNATIONAL HOLDING LT COMMON STOCK USD.00001      | CUSIP: BD9GZX907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $56278.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                              | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.         | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1226 | NS      | $46755.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Limited                                                   | INDRAPRASTHA GAS LTD COMMON STOCK INR2.0                   | CUSIP: BD9PXD903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10515 | NS      | $52599.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corporation                                              | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001                | CUSIP: BD9Q2J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $126267.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Limited                                                      | IDP EDUCATION LTD COMMON STOCK                             | CUSIP: BDB6DD904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7195 | NS      | $132598.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                      | VALEO SA COMMON STOCK EUR1.0                               | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8882 | NS      | $158701.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                               | UNIBAIL-RODAMCO-WESTFIELD CDI                              | CUSIP: BDDR36902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     27093 | NS      | $70839.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Limited                                                              | TRENT LTD COMMON STOCK INR1.0                              | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6052 | NS      | $98641.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                                  | ECOVACS ROBOTICS CO LTD-A                                  | CUSIP: BDFWW6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $24019.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Limited                                        | KOOLEARN TECHNOLOGY HLDGS LTD COMMON STOCK USD.00002       | CUSIP: BDFZ4G909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $89938.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                                    | ZHEJIANG SUPOR CO LTD -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $8517.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co.Ltd.                              | MEINIAN ONEHEALTH HEALTHCA-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $7311.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co. Ltd.                                                     | YUNDA HOLDING CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3120 | NS      | $6437.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co. Ltd.                                 | GCL SYSTEM INTEGRATION TEC-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60900 | NS      | $25454.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co.Ltd.                                              | INGENIC SEMICONDUCTOR CO -A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $28341.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Company Limited                                            | THAI OIL PCL FOREIGN SH. THB10.0 A                         | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     50886 | NS      | $82483.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Capital Ltd                                                       | RELIANCE CAP LTD GDR 144A                                  | CUSIP: 75945L103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4327 | NS      | $478.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                | RELIANCE INDUSTRIES LTD GDR                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     42342 | NS      | $2597420.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                       | RESTAURANT BRANDS INTERNATIONA COMMON STOCK                | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10546 | NS      | $682062.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                                         | TELECOM ITALIA SPA/MILANO COMMON STOCK                     | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    387741 | NS      | $89859.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                      | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01                  | CUSIP: 763561909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       241 | NS      | $163229.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                        | RIOCAN REAL ESTATE INVESTMENT REIT                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      6300 | NS      | $98315.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                 | GETINGE AB COMMON STOCK SEK.5                              | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      8639 | NS      | $179610.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical Public Company Limited                                 | PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A              | CUSIP: ACI00WZI7<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     87373 | NS      | $118967.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                   | ASCENDAS REAL ESTATE INVESTMEN REIT                        | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    117802 | NS      | $241266.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Limited                                                  | ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25                  | CUSIP: 656565900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14430 | NS      | $281156.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP COMMON STOCK                                 | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     57400 | NS      | $657571.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC CORP COMMON STOCK                                | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80300 | NS      | $672032.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LandF Co. Ltd.                                                             | L+F CO LTD COMMON STOCK KRW500.0                           | CUSIP: 657860904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       748 | NS      | $103134.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                           | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.         | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353926 | NS      | $304842.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land and Houses Public Company Limited                                     | LAND and  HOUSES PLC NVDR THB1.0                           | CUSIP: 658194907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    393400 | NS      | $112447.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                      | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.           | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32788 | NS      | $395951.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                      | SUNCORP GROUP LTD COMMON STOCK                             | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     43519 | NS      | $354628.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82110 | NS      | $1156789.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc.                                                          | MISUMI GROUP INC COMMON STOCK                              | CUSIP: 659517908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $212996.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                 | UMICORE SA COMMON STOCK                                    | CUSIP: ACI0Y2NL2<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      7155 | NS      | $263158.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bgf Retail Co. Ltd.                                                        | BGF RETAIL CO LTD COMMON STOCK KRW1000.0                   | CUSIP: ACI0YH8H5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        90 | NS      | $15061.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Ltd.                                           | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32478 | NS      | $221892.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                              | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0        | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305010 | NS      | $257710.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                       | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0     | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1937 | NS      | $47831.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                                  | REINET INVESTMENTS SCA COMMON STOCK                        | CUSIP: ACI0YJJJ5<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5229 | NS      | $100772.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                           | COCA-COLA HBC AG COMMON STOCK CHF6.7                       | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      8067 | NS      | $190695.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc.                                                  | NIPPON PROLOGIS REIT INC REIT                              | CUSIP: B98BC6902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        80 | NS      | $187566.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                          | LEG IMMOBILIEN SE COMMON STOCK                             | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2555 | NS      | $166633.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                          | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     13887 | NS      | $7571888.15   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                              | COLOPLAST A/S COMMON STOCK DKK1.                           | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4360 | NS      | $510785.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Limited Company                                     | ENERGY ABSOLUTE PCL FOREIGN SH. A                          | CUSIP: B9L4K8900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56900 | NS      | $159022.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                   | SAGAX AB COMMON STOCK SEK1.75                              | CUSIP: B9M3PK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6422 | NS      | $145909.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                       | EVONIK INDUSTRIES AG COMMON STOCK                          | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      8081 | NS      | $154135.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                             | COMMERZBANK AG COMMON STOCK                                | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     37723 | NS      | $352694.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK                | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24400 | NS      | $155347.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group plc                                                            | AVEVA GROUP PLC COMMON STOCK GBP.0355556                   | CUSIP: BBG9VN905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4798 | NS      | $185717.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                 | VONOVIA SE COMMON STOCK                                    | CUSIP: BBJPFY900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     23879 | NS      | $562502.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Limited                                            | CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05            | CUSIP: BC9S4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $83107.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Limited                                         | CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05         | CUSIP: BCDBKF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $37341.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk.                                            | SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR50.         | CUSIP: BCDBLX900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    949300 | NS      | $67107.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                               | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1          | CUSIP: BCRX1C905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Public Company Limited                                                 | PTT PCL FOREIGN SH. THB1.0 A                               | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    391000 | NS      | $375198.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                            | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01          | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     35791 | NS      | $1029033.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                    | VARUN BEVERAGES LTD COMMON STOCK INR10.0                   | CUSIP: BD0RYG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7763 | NS      | $123967.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Company Limited                                           | DALI FOODS GROUP CO LTD COMMON STOCK HKD.01                | CUSIP: BYQ979902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73000 | NS      | $33211.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV DUTCH CERT EUR1.0                         | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     17297 | NS      | $239527.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                 | ORSTED A/S COMMON STOCK DKK10.0                            | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      6916 | NS      | $625245.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                               | JAPAN POST HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BYT814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89400 | NS      | $752207.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                               | JAPAN POST INSURANCE CO LTD COMMON STOCK                   | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8300 | NS      | $145973.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                    | JAPAN POST BANK CO LTD COMMON STOCK                        | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     14000 | NS      | $120021.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                 | SCOUT24 AG COMMON STOCK                                    | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3211 | NS      | $161620.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                              | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2                | CUSIP: BYZ2QP900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1029 | NS      | $334390.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP COMMON STOCK EUR1.0                        | CUSIP: BYZF9J904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    108931 | NS      | $1166864.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                       | BOC AVIATION LTD COMMON STOCK                              | CUSIP: BYZJV1900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7400 | NS      | $61646.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                  | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                  | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     73046 | NS      | $448003.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co.Ltd.                                            | GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $32590.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                        | CHINA NATIONAL NUCLEAR POW-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $18016.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                                                | ITAUSA INVESTIMENTOS ITAU SA PREFERENCE                    | CUSIP: 245877006<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    170619 | NS      | $274342.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                      | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK                | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43778 | NS      | $74294.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                              | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                   | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $479154.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC COMMON STOCK                    | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54400 | NS      | $240383.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Limited                                             | INDIAN OIL CORP LTD COMMON STOCK INR10.0                   | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97345 | NS      | $89973.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                 | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20772 | NS      | $428024.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                                     | DELTA ELECTRONICS INC COMMON STOCK TWD10.                  | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64866 | NS      | $601307.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                 | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     27831 | NS      | $860786.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK                | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60500 | NS      | $75065.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corporation                                                         | NCSOFT CORP COMMON STOCK KRW500.0                          | CUSIP: 626418909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       550 | NS      | $196473.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                         | OTSUKA CORP COMMON STOCK                                   | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $119777.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                   | HONG KONG EXCHANGES and CLEARING COMMON STOCK              | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     41214 | NS      | $1770976.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC COMMON STOCK                     | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $135260.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Limited                                                   | PILBARA MINERALS LTD COMMON STOCK                          | CUSIP: 671560001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86630 | NS      | $219369.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                                | QBE INSURANCE GROUP LTD COMMON STOCK                       | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     50892 | NS      | $461677.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                | NORTHERN STAR RESOURCES LTD COMMON STOCK                   | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39419 | NS      | $294985.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                           | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0                | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104500 | NS      | $134619.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corporation                                          | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0            | CUSIP: 671871903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39720 | NS      | $103682.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0            | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    255624 | NS      | $436284.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                         | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1               | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193469 | NS      | $260020.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                  | TVS MOTOR CO LTD COMMON STOCK INR1.                        | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7300 | NS      | $95564.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel and Power Limited                                             | JINDAL STEEL and POWER LTD COMMON STOCK INR1.              | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13940 | NS      | $98253.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Limited                                                              | REECE LTD COMMON STOCK                                     | CUSIP: 672880002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11689 | NS      | $111732.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                         | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.         | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    841227 | NS      | $12217529.44  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                                                      | TOBU RAILWAY CO LTD COMMON STOCK                           | CUSIP: 689516003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $158609.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                                              | TOHO CO LTD/TOKYO COMMON STOCK                             | CUSIP: 689520005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4067 | NS      | $156766.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings Incorporated                         | TOKYO ELECTRC POWER COMPANY HO COMMON STOCK                | CUSIP: 689540003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $181511.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                                         | TOKYO GAS CO LTD COMMON STOCK                              | CUSIP: 689544005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $272159.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                     | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5100 | NS      | $1498526.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                          | TOKYU CORP COMMON STOCK                                    | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $225432.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                                      | TORAY INDUSTRIES INC COMMON STOCK                          | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $282517.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corporation                                                        | TOSHIBA CORP COMMON STOCK                                  | CUSIP: 689721009<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     13300 | NS      | $462165.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                                                  | TOTO LTD COMMON STOCK                                      | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $162813.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corporation                                                          | LIXIL GROUP CORP COMMON STOCK                              | CUSIP: 690021001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $135684.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros. Auctioneers Incorporated                                     | RITCHIE BROS AUCTIONEERS INC COMMON STOCK                  | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4300 | NS      | $248377.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Limited                                     | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $55969.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                                                      | UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775             | CUSIP: B1L3CS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3643 | NS      | $102917.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Company                                        | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $88904.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                | AKER BP ASA COMMON STOCK NOK1.0                            | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     10753 | NS      | $334234.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Company                                             | ADVANCED PETROCHEMICAL CO COMMON STOCK SAR10.              | CUSIP: B1P6WF909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4529 | NS      | $51502.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF Aktiebolaget                                                           | SKF AB COMMON STOCK SEK2.5                                 | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     14059 | NS      | $214730.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group Public Limited Company                                 | SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001               | CUSIP: B1RR84903<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8017 | NS      | $295431.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                             | MARICO LTD COMMON STOCK INR1.                              | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17795 | NS      | $109515.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                                   | JBS SA COMMON STOCK                                        | CUSIP: B1V74X902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34073 | NS      | $142365.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                      | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01          | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $95103.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                    | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0       | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7983 | NS      | $61529.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Limited                                   | JIUMAOJIU INTERNATIONAL HOLDIN COMMON STOCK USD.0000001    | CUSIP: BLBFH6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $58325.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                             | ATLAS COPCO AB COMMON STOCK SEK.639                        | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     92584 | NS      | $1096972.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                             | ATLAS COPCO AB COMMON STOCK SEK.639                        | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     53800 | NS      | $574027.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                                              | BILIBILI INC COMMON STOCK USD.0001                         | CUSIP: BLF853909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       520 | NS      | $12326.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                                       | NEPI ROCKCASTLE NV COMMON STOCK                            | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     15018 | NS      | $90040.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                  | TESCO PLC SPONSORED ADR COMMON STOCK GBP.0633333           | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    261234 | NS      | $703994.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Berkeley Group Holdings plc                                            | BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414         | CUSIP: BLJNXL901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4051 | NS      | $184683.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                           | WH GROUP LTD COMMON STOCK USD.0001                         | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    320343 | NS      | $186836.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                      | SCENTRE GROUP REIT                                         | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    178901 | NS      | $348242.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Limited                                                         | MERCURY NZ LTD COMMON STOCK                                | CUSIP: ACI05YT61<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23358 | NS      | $82517.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Limited                                             | GROWTHPOINT PROPERTIES LTD REIT                            | CUSIP: ACI065395<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    109582 | NS      | $93939.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage and Food Limited                                          | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK                 | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5000 | NS      | $170261.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter Plc.                                                        | RICHTER GEDEON NYRT COMMON STOCK HUF100.                   | CUSIP: ACI06DSC4<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4794 | NS      | $106453.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                      | VODAFONE GROUP PLC COMMON STOCK USD.2095                   | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    946663 | NS      | $958707.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                  | IMCD NV COMMON STOCK EUR.16                                | CUSIP: ACI08PVG2<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2143 | NS      | $306536.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                     | SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0          | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7827 | NS      | $75116.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                             | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0         | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       528 | NS      | $30189.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                          | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                    | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24046 | NS      | $864683.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Natwest Group plc                                                          | NATWEST GROUP PLC COMMON STOCK GBP1.0769                   | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    195705 | NS      | $624151.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion Plc                                                      | JD SPORTS FASHION PLC COMMON STOCK GBP.0025                | CUSIP: BM8Q5M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     99578 | NS      | $151322.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Company                                                         | ACWA POWER CO COMMON STOCK SAR10.0                         | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2748 | NS      | $111211.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Limited                                                              | AMPOL LTD COMMON STOCK                                     | CUSIP: BM9120908<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      8214 | NS      | $157893.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                               | NETEASE INC COMMON STOCK USD.0001                          | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $1029785.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                              | ALLEGRO.EU SA COMMON STOCK PLN.01                          | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     13472 | NS      | $77754.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                  | AC ENERGY CORP COMMON STOCK PHP1.0                         | CUSIP: BMBZPW905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     26760 | NS      | $3679.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                          | EPIROC AB COMMON STOCK SEK.412413                          | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     22715 | NS      | $413619.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                          | EPIROC AB COMMON STOCK SEK.412413                          | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     14979 | NS      | $240970.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                              | STELLANTIS NV COMMON STOCK EUR.01                          | CUSIP: BMD8F9905<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     34423 | NS      | $489060.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                              | STELLANTIS NV COMMON STOCK EUR.01                          | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     40495 | NS      | $575446.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB COMMON STOCK SEK.0013                                    | EMBRACER GROUP AB COMMON STOCK SEK.0013                    | CUSIP: BMDTR7900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     21941 | NS      | $99610.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp.                                                         | MONDE NISSIN CORP COMMON STOCK PHP.5                       | CUSIP: BMDTTT900<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    214900 | NS      | $42878.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co. Ltd                                                   | SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0             | CUSIP: BMDXML905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       601 | NS      | $25398.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Limited                                           | SHIMAO SERVICES HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: BMF705909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $12152.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                                         | SK SQUARE CO LTD COMMON STOCK KRW500.0                     | CUSIP: BMG3GS900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3395 | NS      | $90369.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Limited                                                       | GDS HOLDINGS LTD COMMON STOCK USD.00005                    | CUSIP: BMG40P901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $7250.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                       | NONGFU SPRING CO LTD COMMON STOCK CNY.1                    | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $340159.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                  | EXOR NV COMMON STOCK EUR.01                                | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3992 | NS      | $292270.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                | INFORMA PLC COMMON STOCK GBP.001                           | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     56166 | NS      | $418987.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002                | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214000 | NS      | $9073677.86   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                 | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.05               | CUSIP: BMQ5W1905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     19587 | NS      | $198852.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                          | DASSAULT AVIATION SA COMMON STOCK EUR.8                    | CUSIP: BMT9L1906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       980 | NS      | $166200.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0                                      | BAJAJ FINSERV LTD COMMON STOCK INR1.0                      | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13150 | NS      | $245307.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                        | INVESTOR AB COMMON STOCK SEK6.25                           | CUSIP: BMV7PN905<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     17189 | NS      | $319796.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                        | INVESTOR AB COMMON STOCK SEK6.25                           | CUSIP: BMV7PQ908<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     62798 | NS      | $1136703.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                               | JA SOLAR TECHNOLOGY CO LTD-A                               | CUSIP: BMVB50908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4480 | NS      | $38594.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co. Limited                                     | HYGEIA HEALTHCARE HOLDINGS CO COMMON STOCK USD.00001       | CUSIP: BMX09H909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $81336.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                 | HALEON PLC COMMON STOCK GBP1.25                            | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    173209 | NS      | $685324.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                               | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R2M902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48900 | NS      | $147516.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                   | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0         | CUSIP: BP3R2Q903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93340 | NS      | $72726.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO. Limited                                                   | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $21265.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co.Ltd.                               | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0         | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $60474.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                   | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $29124.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                            | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $33161.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                         | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2Z903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $34956.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co. Ltd.                                                | HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $22477.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port (Group) Co. Ltd.                               | SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13700 | NS      | $10514.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                        | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16510 | NS      | $31512.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                      | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     88600 | NS      | $39091.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE and Co. KGaA                                                  | FRESENIUS SE and CO KGAA COMMON STOCK                      | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     15618 | NS      | $436239.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                         | UNITED INTERNET AG COMMON STOCK                            | CUSIP: 435413901<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4503 | NS      | $90800.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                         | PUBLICIS GROUPE SA COMMON STOCK EUR.4                      | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8401 | NS      | $536673.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                      | HUAZHU GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $284214.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Limited                                                          | HYDRO ONE LTD COMMON STOCK                                 | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11900 | NS      | $318768.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                  | KESKO OYJ COMMON STOCK                                     | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      9211 | NS      | $203527.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                                         | IGM FINANCIAL INC COMMON STOCK                             | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $83751.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                               | KBC GROUP NV COMMON STOCK                                  | CUSIP: 449774009<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      8597 | NS      | $553518.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corporation Inc.                                              | IA FINANCIAL CORP INC COMMON STOCK                         | CUSIP: 45075E104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4100 | NS      | $240034.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                         | ICICI BANK LTD ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     41314 | NS      | $904363.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                          | HANNOVER RUECK SE COMMON STOCK                             | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1990 | NS      | $392641.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co.Ltd.                                                    | ILJIN MATERIALS CO LTD COMMON STOCK KRW500.                | CUSIP: ACI00HB39<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       767 | NS      | $31591.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                        | MAPLETREE COMMERCIAL TRUST REIT                            | CUSIP: ACI00LNQ6<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     89600 | NS      | $111949.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                                | E-MART INC COMMON STOCK KRW5000.0                          | CUSIP: ACI00M683<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       496 | NS      | $38564.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                | SWISS RE AG COMMON STOCK CHF.1                             | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10900 | NS      | $1019165.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                            | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.       | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1710 | NS      | $69109.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                        | TATA MOTORS LTD COMMON STOCK INR2.                         | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19116 | NS      | $89526.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                     | BKW AG COMMON STOCK CHF2.5                                 | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       721 | NS      | $98649.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                    | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0               | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1199 | NS      | $413243.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Limited                                                    | ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK                 | CUSIP: BNVS14905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46231 | NS      | $201194.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Limited                                                 | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0                 | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12635 | NS      | $77875.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0              | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     26829 | NS      | $648795.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FandF Co.Ltd                                                               | FandF CO LTD / NEW COMMON STOCK KRW500.0                   | CUSIP: BP2NF5905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       575 | NS      | $66089.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3R20900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $25743.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                            | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0       | CUSIP: BP3R21908<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    120000 | NS      | $74874.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                         | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0         | CUSIP: BP3R22906<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    165700 | NS      | $69333.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                      | BANK OF CHINA LTD COMMON STOCK CNY1.0                      | CUSIP: BP3R23904<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     78100 | NS      | $35483.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                              | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R27905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     45900 | NS      | $244741.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                            | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0          | CUSIP: BP3R28903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $162226.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                    | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46200 | NS      | $116676.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                  | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0         | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $68291.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                          | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0         | CUSIP: BP3R2C904<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     78880 | NS      | $39132.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                             | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                    | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $35794.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                   | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $618440.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                            | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R2G905<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     87300 | NS      | $59487.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2J909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25185 | NS      | $71963.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                   | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0          | CUSIP: BP3R2K906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $49288.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                   | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56700 | NS      | $35523.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO-A                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      4500 | NS      | $23985.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $38863.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                 | VIVENDI SA COMMON STOCK EUR5.5                             | CUSIP: 483477907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29108 | NS      | $278066.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                     | SAP SE COMMON STOCK                                        | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     35971 | NS      | $3713658.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB COMMON STOCK SEK22.0                           | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     31214 | NS      | $530921.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                            | KANZHUN LTD ADR USD.0001                                   | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $59073.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                                                  | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0              | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36548 | NS      | $348276.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co. Ltd.                                           | GREENTOWN SERVICE GROUP CO LTD COMMON STOCK HKD.00001      | CUSIP: BD20C1904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $31646.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                                         | BAJAJ FINANCE LTD COMMON STOCK INR2.0                      | CUSIP: BD2N0P904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9199 | NS      | $728896.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                    | MONETA MONEY BANK AS COMMON STOCK CZK1.0                   | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     17731 | NS      | $59635.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co.LTD.                                                   | OPEN HOUSE CO LTD COMMON STOCK                             | CUSIP: BD3D17904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $98306.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                                     | CHINA EVERGRANDE GROUP COMMON STOCK USD.01                 | CUSIP: BD3DS6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65959 | NS      | $1359.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                          | TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0              | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3625 | NS      | $120680.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                         | COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01         | CUSIP: BD4D94902<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6887 | NS      | $380349.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELEKOMUNIKASI INDONESIA PERSE COMMON STOCK IDR50.         | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1600100 | NS      | $385323.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                   | OCI NV COMMON STOCK EUR.02                                 | CUSIP: BD4TZK902<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      3599 | NS      | $128672.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                    | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     10330 | NS      | $515275.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co. Ltd.                                                        | EVE ENERGY CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4181 | NS      | $52666.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                               | GANFENG LITHIUM CO LTD-A                                   | CUSIP: BD5CB1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3360 | NS      | $33504.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                       | HANGZHOU TIGERMED CONSULTI-A                               | CUSIP: BD5CCK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $25544.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industries (Group) Inc.                                | CHANGCHUN HIGH and NEW TECH-A                              | CUSIP: BD5CDB902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $19118.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                             | MANGO EXCELLENT MEDIA CO L-A                               | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $14212.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co. Ltd.                                              | WALVAX BIOTECHNOLOGY CO-A                                  | CUSIP: BD5CG3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $19593.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                               | SUNGROW POWER SUPPLY CO LT-A                               | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $48138.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                  | ZHEJIANG NHU CO LTD-A                                      | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6912 | NS      | $18629.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                           | UNISPLENDOUR CORP LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5320 | NS      | $14911.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co. Ltd.                                     | WUS PRINTED CIRCUIT KUNSHA-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4180 | NS      | $7147.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co. Ltd.                                       | THUNDER SOFTWARE TECHNOLOGY CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $12952.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                                   | BRP INC COMMON STOCK                                       | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $99113.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal and General Group PLC                                                | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025           | CUSIP: 056039902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    217299 | NS      | $651494.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                   | KONAMI HOLDINGS CORP COMMON STOCK                          | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $167842.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                      | BANCO SANTANDER CHILE ADR                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      5508 | NS      | $87246.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia S.A.                                                           | BANCOLOMBIA SA ADR                                         | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      3847 | NS      | $109793.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                  | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.              | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6728 | NS      | $122607.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                 | KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1.                 | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17415 | NS      | $88510.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding and Offshore Engineering Co. Ltd.                       | KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0     | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1127 | NS      | $63373.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                     | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.                 | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2223 | NS      | $352608.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                         | KUBOTA CORP COMMON STOCK                                   | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     37500 | NS      | $512304.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                               | KURITA WATER INDUSTRIES LTD COMMON STOCK                   | CUSIP: 649796000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $144566.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC COMMON STOCK KRW5000.                         | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18713 | NS      | $1116493.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering and Construction Co. Ltd.                              | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.     | CUSIP: 645098005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2649 | NS      | $73235.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corporation                                                        | KYOCERA CORP COMMON STOCK                                  | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $580749.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                               | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0          | CUSIP: 649932001<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       614 | NS      | $61186.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                      | HYUNDAI MOTOR CO PREFERENCE                                | CUSIP: 645102906<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       705 | NS      | $41287.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                      | HYUNDAI MOTOR CO COMMON STOCK KRW5000.                     | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4857 | NS      | $581295.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                       | KYOWA KIRIN CO LTD COMMON STOCK                            | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9473 | NS      | $216969.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                       | LASERTEC CORP COMMON STOCK                                 | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $457157.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                                  | LARGAN PRECISION CO LTD COMMON STOCK TWD10.                | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3143 | NS      | $207750.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Limited                                                | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0               | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3319 | NS      | $80052.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corporation Limited                                              | LENDLEASE GROUP STAPLED SECURITY                           | CUSIP: 651200008<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25385 | NS      | $134745.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK                     | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $1371465.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                  | NOKIA OYJ COMMON STOCK NPV                                 | CUSIP: ACI0J0335<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     56247 | NS      | $262098.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                               | NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0             | CUSIP: ACI0J7VZ8<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     18750 | NS      | $75189.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund. Inc.                                       | NOMURA REAL ESTATE MASTER FUND REIT                        | CUSIP: ACI0GQTT6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       151 | NS      | $187072.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                    | TRUE CORP PCL FOREIGN SH. THB4.0 A                         | CUSIP: ACI0H6J45<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    448802 | NS      | $62684.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Limited                                                     | MR PRICE GROUP LTD COMMON STOCK ZAR.00025                  | CUSIP: ACI0HD305<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8969 | NS      | $83167.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                         | POSTE ITALIANE SPA COMMON STOCK EUR1.0                     | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     21903 | NS      | $213695.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                                | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      4565 | NS      | $978908.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Limited                                                      | DONGYUE GROUP LTD COMMON STOCK HKD.1                       | CUSIP: B29MXW902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $53667.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                        | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1              | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108004 | NS      | $487002.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                                               | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22         | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     52599 | NS      | $388452.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                             | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK                | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $71902.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                                          | SIME DARBY BHD COMMON STOCK MYR.5                          | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108224 | NS      | $56489.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5              | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1804500 | NS      | $989476.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA.                            | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5          | CUSIP: B01FLQ905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      8053 | NS      | $230424.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                   | RELX PLC COMMON STOCK GBP.144397                           | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     41592 | NS      | $1149942.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                    | HUADONG MEDICINE CO LTD-A                                  | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $18804.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                            | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0          | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224790 | NS      | $1476813.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                   | ULTRATECH CEMENT LTD COMMON STOCK INR10.                   | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2456 | NS      | $206116.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao CO.LTD                                                      | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $106043.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                        | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5550 | NS      | $55377.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                                                    | LI NING CO LTD COMMON STOCK HKD.1                          | CUSIP: B01JCK900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80500 | NS      | $692219.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                          | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.           | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31616 | NS      | $1242564.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                          | GS HOLDINGS CORP COMMON STOCK KRW5000.                     | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1749 | NS      | $60695.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                  | ADANI ENTERPRISES LTD COMMON STOCK INR1.                   | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9077 | NS      | $421774.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                                        | LG DISPLAY CO LTD COMMON STOCK KRW5000.                    | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5471 | NS      | $54065.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                                        | EDP RENOVAVEIS SA COMMON STOCK EUR5.                       | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      9513 | NS      | $209623.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tcl Zhonghuan Renewable Energy Technology Co.ltd.                          | TIANJIN ZHONGHUAN SEMICOND-A                               | CUSIP: BD5CMT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $35622.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                       | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15495 | NS      | $70599.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05             | CUSIP: B39J2M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26873 | NS      | $321089.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                | ALINMA BANK COMMON STOCK SAR10.0                           | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34699 | NS      | $300461.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                                | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0         | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $31312.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co.Ltd.                                                     | NEW HOPE LIUHE CO LTD-A                                    | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $12602.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                                              | SCHRODERS PLC COMMON STOCK GBP.2                           | CUSIP: BP9LHF908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     29188 | NS      | $153368.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A                                                          | VIBRA ENERGIA SA COMMON STOCK                              | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44000 | NS      | $129008.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                             | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5          | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     23852 | NS      | $664449.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                  | AVIVA PLC COMMON STOCK GBP.3289474                         | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     96832 | NS      | $513661.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd.                                        | SUPER HI INTERNATIONAL HOLDING COMMON STOCK USD.000005     | CUSIP: BPRT9S902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3800 | NS      | $4839.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                                  | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $1543187.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                 | ZALANDO SE COMMON STOCK                                    | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8154 | NS      | $287059.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                 | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: BR1YDF908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103645 | NS      | $1669610.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                             | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                    | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $69304.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                         | ZHEJIANG DAHUA TECHNOLOGY-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $7788.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.                            | HITHINK ROYALFLUSH INFORMA-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $12736.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co.Ltd                                   | SONGCHENG PERFORMANCE DEVE-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5760 | NS      | $12085.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.Ltd.              | WUHU SANQI INTERACTIVE ENT-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $12191.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co.Ltd.                              | CHINA THREE GORGES RENEWAB-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $47645.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                               | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18814 | NS      | $58115.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining and Petrochemical Company                                  | RABIGH REFINING and PETROCHEMICA COMMON STOCK SAR10.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14852 | NS      | $42945.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                               | SCB X PCL FOREIGN SH. THB10.0 A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23348 | NS      | $72024.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                  | SOLVAY SA COMMON STOCK EUR15.0                             | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2881 | NS      | $291285.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC ADR                                 | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       430 | NS      | $16623.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                     | SGS SA COMMON STOCK CHF1.0                                 | CUSIP: 482477007<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       220 | NS      | $512454.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                           | KE HOLDINGS INC ADR USD.00002                              | CUSIP: 482497104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $164728.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                      | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17968 | NS      | $2523320.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                             | JAPAN METROPOLITAN FUND INVEST REIT                        | CUSIP: 651334906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       259 | NS      | $206038.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                        | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.         | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     65642 | NS      | $63741.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                   | HLB INC COMMON STOCK KRW500.                               | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3069 | NS      | $69252.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                             | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.                | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70626 | NS      | $145960.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                        | LG ELECTRONICS INC COMMON STOCK KRW5000.                   | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3973 | NS      | $273142.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                        | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.          | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342149 | NS      | $186111.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                            | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.          | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    586465 | NS      | $420838.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                          | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02          | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    206000 | NS      | $297573.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Limited                                                    | BLUESCOPE STEEL LTD COMMON STOCK                           | CUSIP: 653323907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18252 | NS      | $208022.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                          | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1           | CUSIP: 653551903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $111916.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                           | BOC HONG KONG HOLDINGS LTD COMMON STOCK                    | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132328 | NS      | $449226.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Limited                                      | CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005         | CUSIP: B6WY99909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48300 | NS      | $75579.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                     | TELEFONICA BRASIL SA COMMON STOCK                          | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9652 | NS      | $69721.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tata Power Company Limited                                             | TATA POWER CO LTD/THE COMMON STOCK INR1.                   | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47830 | NS      | $120019.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co. Ltd.                                                | HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: B71SXC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113200 | NS      | $69426.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk.                                                        | KALBE FARMA TBK PT COMMON STOCK IDR10.                     | CUSIP: B7311V900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    855000 | NS      | $114780.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                       | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.         | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $64630.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                              | NOVOZYMES A/S COMMON STOCK DKK2.0                          | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      7605 | NS      | $385829.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                                             | NMC HEALTH PLC COMMON STOCK GBP.1                          | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4471 | NS      | $8.95         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                                         | RAIA DROGASIL SA COMMON STOCK                              | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35900 | NS      | $161680.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                              | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0       | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120142 | NS      | $172097.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                          | TELEFONICA DEUTSCHLAND HOLDING COMMON STOCK                | CUSIP: B7VG6L903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     44170 | NS      | $108481.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.             | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    679000 | NS      | $248479.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                      | IHH HEALTHCARE BHD COMMON STOCK MYR1.0                     | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60500 | NS      | $85375.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                             | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01          | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27342 | NS      | $62071.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                | AGEAS COMMON STOCK                                         | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      6383 | NS      | $283224.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Limited                                                   | AURIZON HOLDINGS LT SPN ADR COMMON STOCK                   | CUSIP: B87CVM907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63445 | NS      | $160734.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                    | JAPAN AIRLINES CO LTD COMMON STOCK                         | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $126279.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group Plc.                                                        | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948               | CUSIP: B8C3BL905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34459 | NS      | $310294.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                    | WPP PLC COMMON STOCK GBP.1                                 | CUSIP: B8KF9B904<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     42535 | NS      | $420247.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                               | XERO LTD COMMON STOCK                                      | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4614 | NS      | $220013.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                 | GLP J-REIT REIT                                            | CUSIP: B8RBZV903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       165 | NS      | $190026.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A.                                                     | BANCO BTG PACTUAL SA PREFERENCE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |         4 | NS      | $4.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                   | KINROSS GOLD CORP COMMON STOCK                             | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     45229 | NS      | $184390.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company Limited                                             | KIRIN HOLDINGS CO LTD COMMON STOCK                         | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $464863.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                     | HENKEL AG and CO KGAA COMMON STOCK                         | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3884 | NS      | $249603.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                           | KOREA ELECTRIC POWER CORP ADR                              | CUSIP: 500631106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4277 | NS      | $36953.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                        | LG DISPLAY CO LTD ADR                                      | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2417 | NS      | $11988.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC ADR USD.0001                                   | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $387600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                            | UPM-KYMMENE OYJ COMMON STOCK                               | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     19972 | NS      | $747377.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                    | PUMA SE COMMON STOCK                                       | CUSIP: 506472901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3943 | NS      | $238327.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                 | SKANSKA AB COMMON STOCK                                    | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     12918 | NS      | $204782.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                             | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK                | CUSIP: 626986905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $278611.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corporation                                                          | DISCO CORP COMMON STOCK                                    | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $285021.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                   | ENEL SPA COMMON STOCK EUR1.                                | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    277871 | NS      | $1494424.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                    | ENI SPA COMMON STOCK                                       | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     85367 | NS      | $1213868.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                          | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK                 | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88042 | NS      | $283026.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                        | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.          | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3469 | NS      | $187391.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                 | TEMENOS AG COMMON STOCK CHF5.0                             | CUSIP: 714789906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2556 | NS      | $140613.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                 | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0              | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1219 | NS      | $72571.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                        | GOLD FIELDS LTD COMMON STOCK ZAR.5                         | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     29492 | NS      | $306269.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corporation                                               | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.                  | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $61444.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                          | SONOVA HOLDING AG COMMON STOCK CHF.05                      | CUSIP: 715603908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1838 | NS      | $436522.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                          | TELEKOMUNIKASI INDONESIA PERSE ADR IDR50.0                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |       358 | NS      | $8538.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                              | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.         | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    147500 | NS      | $63761.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc.                                                         | GLOBE TELECOM INC COMMON STOCK PHP50.                      | CUSIP: 628486904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      1043 | NS      | $40915.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                     | CREDIT SUISSE GROUP AG COMMON STOCK CHF.04                 | CUSIP: 717158901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    123798 | NS      | $369592.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                                  | PLDT INC COMMON STOCK PHP5.0                               | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3730 | NS      | $87999.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                  | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.                | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127148 | NS      | $467601.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                            | AU OPTRONICS CORP COMMON STOCK TWD10.0                     | CUSIP: 628819906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    219061 | NS      | $106418.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                 | XPENG INC ADR USD.00001                                    | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $143136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                                    | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $841610.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corporation Limited                                                    | MTR CORP LTD COMMON STOCK                                  | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57605 | NS      | $304664.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                 | EURAZEO SE COMMON STOCK                                    | CUSIP: 704239904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1666 | NS      | $103720.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Limited                                                            | ZAI LAB LTD ADR USD.00006                                  | CUSIP: 98887Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $95170.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                  | ZTO EXPRESS CAYMAN INC ADR USD.0001                        | CUSIP: 98980A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $413798.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                  | SODEXO SA COMMON STOCK EUR4.0                              | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3211 | NS      | $307222.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                               | PEMBINA PIPELINE CORP COMMON STOCK                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     18698 | NS      | $634682.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                       | PEGATRON CORP COMMON STOCK TWD10.                          | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66989 | NS      | $138218.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                    | BASF SE COMMON STOCK                                       | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     31532 | NS      | $1552587.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                     | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     66380 | NS      | $1849043.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                | GROUPE BRUXELLES LAMBERT SA COMMON STOCK                   | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3809 | NS      | $304405.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                          | INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0        | CUSIP: ACI008XP6<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    114400 | NS      | $73461.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Limited                                                         | COAL INDIA LTD COMMON STOCK INR10.                         | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53104 | NS      | $144466.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                                     | GECINA SA REIT EUR7.5                                      | CUSIP: 774246904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1814 | NS      | $184809.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                                    | COVIVIO REIT EUR3.0                                        | CUSIP: 774563902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2169 | NS      | $128748.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                 | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0            | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4185 | NS      | $126351.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                            | D'IETEREN GROUP COMMON STOCK                               | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       850 | NS      | $163125.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                 | ROGERS COMMUNICATIONS INC COMMON STOCK                     | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     12100 | NS      | $566305.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                     | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7                 | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5667 | NS      | $248877.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group S.A.                                                              | FF GROUP COMMON STOCK EUR.3                                | CUSIP: ACI00ERH8<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1869 | NS      | $3001.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shizuoka Financial Group Inc.                                              | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: ACI27ZXH3<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $136229.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                              | HEINEKEN NV COMMON STOCK EUR1.6                            | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9397 | NS      | $885121.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                       | ROYAL BANK OF CANADA COMMON STOCK                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     47500 | NS      | $4465841.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA RIGHT                               | CUSIP: ACI2BZF21<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        88 | NS      | $179.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINI MSCI EAFE 0323                                                        | MINI MSCI EAFE 0323                                        | CUSIP: ADI1VV479<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        33 | NC      | $-56500.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                                | SAPUTO INC COMMON STOCK                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      9100 | NS      | $225282.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                              | SASOL LTD COMMON STOCK                                     | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19396 | NS      | $309533.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINI MSCI EMG MKT 0323                                                     | MINI MSCI EMG MKT 0323                                     | CUSIP: ADI24YK24<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       301 | NC      | $-378884.38   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA PREFERENCE                               | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    191781 | NS      | $547053.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                        | SBERBANK OF RUSSIA PJSC ADR                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     40000 | NS      | $9080.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                        | SBERBANK OF RUSSIA PJSC ADR                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     34900 | NS      | $8704.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA COMMON STOCK                             | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     51324 | NS      | $130837.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                        | QL RESOURCES BHD COMMON STOCK MYR.25                       | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54400 | NS      | $68093.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                       | PETRONET LNG LTD COMMON STOCK INR10.0                      | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21320 | NS      | $55465.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                              | HANON SYSTEMS COMMON STOCK KRW100.0                        | CUSIP: B00LR0904<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      4656 | NS      | $29897.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Berhad                                                        | DIALOG GROUP BHD COMMON STOCK MYR.1                        | CUSIP: B00MRS901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    166000 | NS      | $92317.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                              | CENCOSUD SA COMMON STOCK                                   | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     61383 | NS      | $101050.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                          | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0               | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $56836.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                              | WHITBREAD PLC COMMON STOCK GBP.767974                      | CUSIP: B1KJJ4906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7669 | NS      | $237115.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                                                | SEA LTD ADR                                                | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12200 | NS      | $634766.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corporation                                                   | AMOREPACIFIC CORP COMMON STOCK KRW500.0                    | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       975 | NS      | $106708.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                       | CHINA VANKE CO LTD COMMON STOCK CNY1.0                     | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $114468.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                                 | MR DIY GROUP M BHD COMMON STOCK                            | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80550 | NS      | $36568.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                    | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                 | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     36668 | NS      | $1069629.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                                       | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001       | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $48327.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                            | SIEMENS LTD COMMON STOCK INR2.                             | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2378 | NS      | $81040.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                      | AEROPORTS DE PARIS COMMON STOCK EUR3.0                     | CUSIP: B164FY903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1190 | NS      | $159425.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                              | TIM SA/BRAZIL COMMON STOCK                                 | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28020 | NS      | $65611.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                         | NIBE INDUSTRIER AB COMMON STOCK SEK.03906                  | CUSIP: BN7BZM902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     51776 | NS      | $483265.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                  | INFO EDGE INDIA LTD COMMON STOCK INR10.                    | CUSIP: B1685L903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2660 | NS      | $125686.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Limited                                              | SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B16YNS901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     41500 | NS      | $21150.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK PLC                                                                    | GSK PLC COMMON STOCK GBP.3125                              | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    138567 | NS      | $2394897.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                              | AMERICANAS SA COMMON STOCK                                 | CUSIP: BN925F908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22046 | NS      | $40209.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                               | WILMAR INTERNATIONAL LTD COMMON STOCK                      | CUSIP: B17KC6900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     72000 | NS      | $224307.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Limited                                           | GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B17N9P906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $41934.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                              | EURONEXT NV COMMON STOCK EUR1.6                            | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3256 | NS      | $241044.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                     | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1                  | CUSIP: BNDPYV905<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4949 | NS      | $355328.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                  | ORION OYJ COMMON STOCK EUR.65                              | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3379 | NS      | $185246.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Limited                                                  | MINERAL RESOURCES LTD COMMON STOCK                         | CUSIP: B17ZL5909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5861 | NS      | $307447.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | REDE D'OR SAO LUIZ SA COMMON STOCK                         | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13400 | NS      | $74854.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                                               | WORLDLINE SA/FRANCE COMMON STOCK EUR.68                    | CUSIP: BNFWR4906<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      8877 | NS      | $347643.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                                                | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25              | CUSIP: B18ZRK909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6403 | NS      | $397046.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                     | CDL HOSPITALITY TRUSTS STAPLED SECURITY                    | CUSIP: B192HG901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2639 | NS      | $2465.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                                      | CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0         | CUSIP: BGY6SV906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304800 | NS      | $42061.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                          | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213     | CUSIP: BHJYC0905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6814 | NS      | $390981.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV COMMON STOCK                                   | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10558 | NS      | $431738.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                             | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33            | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     22882 | NS      | $379979.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                  | ARGENX SE COMMON STOCK                                     | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1653 | NS      | $620543.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Limited                                              | CAPITALAND INVESTMENT LTD/SING COMMON STOCK                | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     93902 | NS      | $259516.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                          | ESR CAYMAN LTD COMMON STOCK USD.001                        | CUSIP: BHNCRK908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75200 | NS      | $157209.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                          | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0         | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $113369.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                | KINNEVIK AB COMMON STOCK SEK.1                             | CUSIP: BNKF60908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      8775 | NS      | $120780.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                     | MELROSE INDUSTRIES PLC COMMON STOCK                        | CUSIP: BNR5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    165385 | NS      | $266453.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc.                                                  | SANGFOR TECHNOLOGIES INC-A                                 | CUSIP: BHQPS7904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $11336.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Limited                                | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0         | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $276104.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Limited                                            | YUEXIU PROPERTY CO LTD COMMON STOCK                        | CUSIP: BNR5PB908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48800 | NS      | $58874.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Lottery Corporation Limited                                            | LOTTERY CORP LTD/THE COMMON STOCK                          | CUSIP: BNRQW7903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82609 | NS      | $251799.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                              | GIGADEVICE SEMICONDUCTOR B-A                               | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1372 | NS      | $20188.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                          | MULTICHOICE GROUP LTD COMMON STOCK                         | CUSIP: BHZSKR902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15717 | NS      | $108387.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc.                           | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51000 | NS      | $179778.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                              | ISRACARD LTD COMMON STOCK                                  | CUSIP: BJ0CJC906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $1.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                                | KLABIN SA UNIT                                             | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24000 | NS      | $90664.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                            | AKZO NOBEL NV COMMON STOCK EUR.5                           | CUSIP: BJ2KSG907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6858 | NS      | $460187.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co.Ltd                                                           | ECOPRO BM CO LTD COMMON STOCK KRW500.0                     | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1844 | NS      | $134897.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments and HK Electric Investments Limited                | HK ELECTRIC INVESTMENTS and HK E STAPLED SECURITY HKD.0005 | CUSIP: BJ3WDZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    111500 | NS      | $73723.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                     | EQT AB COMMON STOCK SEK.1                                  | CUSIP: BJ7W9K908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     11030 | NS      | $234335.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                       | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0         | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13536 | NS      | $118475.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     28338 | NS      | $1956545.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Public Limited Company                                 | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976           | CUSIP: BJFFLV908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5146 | NS      | $409513.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                | DR ING HC F PORSCHE AG PREFERENCE                          | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3890 | NS      | $392552.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                        | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053               | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59600 | NS      | $535760.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                       | WUXI APPTEC CO LTD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5544 | NS      | $64268.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Limited                                                             | ZOMATO LTD COMMON STOCK INR1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     52192 | NS      | $37478.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                          | POWERCHIP SEMICONDUCTOR MANUFA COMMON STOCK TWD10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $93878.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Techno-Solutions Corporation                                        | ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK                  | CUSIP: 620019901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $78865.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                           | Transurban Group STAPLED SECURITY                          | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105808 | NS      | $930885.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                         | ADVANTECH CO LTD COMMON STOCK TWD10.                       | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13296 | NS      | $142366.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Company Limited                      | BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0          | CUSIP: 620842906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52789 | NS      | $38513.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Limited                                                         | TATA ELXSI LTD COMMON STOCK INR10.                         | CUSIP: 621120906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1170 | NS      | $88841.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                           | COCHLEAR LTD COMMON STOCK                                  | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2361 | NS      | $326072.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                                | MRF LTD COMMON STOCK INR10.                                | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        64 | NS      | $68359.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                      | ORIGIN ENERGY LTD COMMON STOCK                             | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     60705 | NS      | $317725.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                       | LENOVO GROUP LTD COMMON STOCK                              | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257436 | NS      | $209681.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                   | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.             | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5941 | NS      | $46173.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                         | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK                | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $525972.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc.                                                    | JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.                  | CUSIP: 646645903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     89355 | NS      | $80799.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                          | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25          | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5400 | NS      | $274702.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                 | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                    | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     18900 | NS      | $78076.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                         | JAPAN TOBACCO INC COMMON STOCK                             | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $878986.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co.Ltd.                                                               | AEON CO LTD COMMON STOCK                                   | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $508883.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                              | YOKOGAWA ELECTRIC CORP COMMON STOCK                        | CUSIP: 698642006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7886 | NS      | $125158.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                     | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.         | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $127454.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                | UPL LTD COMMON STOCK INR2.0                                | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17118 | NS      | $148060.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Limited                                                             | SANLAM LTD COMMON STOCK ZAR.01                             | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     59860 | NS      | $171987.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                               | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1               | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |      6907 | NS      | $128718.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                               | INDUTRADE AB COMMON STOCK SEK1.0                           | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      9332 | NS      | $189248.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                        | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0           | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3285914 | NS      | $2054976.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                         | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: B0LTJV905<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     22856 | NS      | $59243.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corporation                                                          | SUMCO CORP COMMON STOCK                                    | CUSIP: B0M0C8905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $170906.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                              | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1          | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $315597.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                   | ELECTRICITE DE FRANCE SA COMMON STOCK EUR.5                | CUSIP: B0NJJ1901<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     17250 | NS      | $221460.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Limited                                                       | WPG HOLDINGS LTD COMMON STOCK TWD10.                       | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47840 | NS      | $74704.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan S.A.                                                                 | COSAN SA COMMON STOCK                                      | CUSIP: B0P72G900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40344 | NS      | $130743.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                          | LINK REIT REIT                                             | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75539 | NS      | $552744.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Company Limited                                       | DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: B0PH5N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91220 | NS      | $52121.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                   | IPSEN SA COMMON STOCK EUR1.0                               | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1496 | NS      | $160910.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Limited                                                        | MINTH GROUP LTD COMMON STOCK HKD.1                         | CUSIP: B0RJCG901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $70178.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.             | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11216 | NS      | $373482.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group Plc                                            | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605   | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11262 | NS      | $967649.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                    | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.                 | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       539 | NS      | $69979.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc.                                                       | CELLTRION PHARM INC COMMON STOCK KRW500.                   | CUSIP: B0V3YP907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       597 | NS      | $31882.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                      | NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1          | CUSIP: B0WC2B902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55000 | NS      | $50002.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co. Ltd.                                                    | LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.                | CUSIP: B0WGPZ905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       366 | NS      | $26373.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                            | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.             | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3534 | NS      | $66042.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                               | BANK ALBILAD COMMON STOCK SAR10.                           | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17420 | NS      | $204783.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                              | BANK AL-JAZIRA COMMON STOCK SAR10.                         | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14284 | NS      | $72262.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                        | BANQUE SAUDI FRANSI COMMON STOCK SAR10.                    | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19205 | NS      | $207075.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                          | ABB INDIA LTD COMMON STOCK INR2.                           | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1809 | NS      | $58512.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                     | DANONE SA COMMON STOCK EUR.25                              | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     22299 | NS      | $1175280.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais                                       | CIA ENERGETICA DE MINAS GERAIS PREFERENCE                  | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     47172 | NS      | $97591.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                           | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1          | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $287770.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                  | MONDI PLC COMMON STOCK EUR.2                               | CUSIP: B1YCDP905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4137 | NS      | $70754.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK                | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11270 | NS      | $121331.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                                | DLF LTD COMMON STOCK INR2.0                                | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20605 | NS      | $93044.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                               | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1                | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $541081.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Group PLC                                                               | 3I GROUP PLC COMMON STOCK GBP.738636                       | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     35664 | NS      | $575168.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                                         | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17904 | NS      | $2541202.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Limited                                       | VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1          | CUSIP: B1Z764900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $35222.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group plc                                                            | OCADO GROUP PLC COMMON STOCK GBP.02                        | CUSIP: B3MBS7900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18400 | NS      | $136584.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group S.A.                                                      | AMADEUS IT GROUP SA COMMON STOCK EUR.01                    | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     16293 | NS      | $845241.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                        | ADANI POWER LTD COMMON STOCK INR10.                        | CUSIP: B3WQH4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26354 | NS      | $95435.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                   | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0                 | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $108331.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Company                                          | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0          | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1674 | NS      | $93778.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                    | MUTHOOT FINANCE LTD COMMON STOCK INR10.                    | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4018 | NS      | $51519.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Limited                                    | CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1          | CUSIP: B41XC9906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $46503.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                        | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0          | CUSIP: B43399904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100310 | NS      | $67178.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                | PANDORA A/S COMMON STOCK DKK.01                            | CUSIP: B44XTX902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3738 | NS      | $264207.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                               | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01               | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $73566.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza S.A.                                                        | MAGAZINE LUIZA SA COMMON STOCK                             | CUSIP: B4975P907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94607 | NS      | $49080.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                         | ARAB NATIONAL BANK COMMON STOCK SAR10.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21244 | NS      | $180530.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                  | NESTE OYJ COMMON STOCK                                     | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     14709 | NS      | $678332.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                                                  | BUNZL PLC COMMON STOCK GBP.3214286                         | CUSIP: B0744B906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12530 | NS      | $416877.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Limited                                                               | SEEK LTD COMMON STOCK                                      | CUSIP: B0767Y908<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     11910 | NS      | $169321.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati  Industria  Chimica e Farmaceutica S.p.A                         | RECORDATI SPA COMMON STOCK EUR.125                         | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4564 | NS      | $189714.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                                       | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                   | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     67951 | NS      | $417477.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                        | SWISS PRIME SITE AG COMMON STOCK                           | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3037 | NS      | $263225.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA COMMON STOCK                        | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20289 | NS      | $201464.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                              | CP ALL PCL FOREIGN SH. THB1.0 A                            | CUSIP: B08YDG908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184600 | NS      | $363646.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                              | CP ALL PCL NVDR THB1.0                                     | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12300 | NS      | $24229.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                              | ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607     | CUSIP: B09C0Z907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13036 | NS      | $104258.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                        | MTU AERO ENGINES AG COMMON STOCK                           | CUSIP: B09DHL908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1991 | NS      | $428332.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corporation                                                         | YAMAHA CORP COMMON STOCK                                   | CUSIP: 664238003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $174406.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK                           | CUSIP: 664240009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $185201.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                   | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $482361.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                                      | NISSAN MOTOR CO LTD COMMON STOCK                           | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86400 | NS      | $270382.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                       | NOMURA HOLDINGS INC COMMON STOCK                           | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    109800 | NS      | $406861.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK COMMON STOCK                               | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $424451.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                   | NITORI HOLDINGS CO LTD COMMON STOCK NPV                    | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $365855.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                                  | NICE LTD COMMON STOCK ILS1.0                               | CUSIP: 664713906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2200 | NS      | $423231.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                       | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0         | CUSIP: ACI1PM734<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $47149.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                              | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83        | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      8503 | NS      | $132808.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                        | HEIDELBERGCEMENT AG COMMON STOCK                           | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5549 | NS      | $314433.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG and Co. KGaA                                     | FRESENIUS MEDICAL CARE AG and CO COMMON STOCK              | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6818 | NS      | $222692.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                      | EICHER MOTORS LTD COMMON STOCK INR1.0                      | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4712 | NS      | $182970.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                          | AYALA CORP COMMON STOCK PHP50.                             | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8920 | NS      | $111652.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                     | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: 516529906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1723 | NS      | $437183.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                  | ORANGE SA COMMON STOCK EUR4.0                              | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     72639 | NS      | $720730.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                      | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25                 | CUSIP: 520824905<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3055 | NS      | $130032.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                  | SAMPO OYJ COMMON STOCK                                     | CUSIP: 522603901<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     17039 | NS      | $889935.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                   | KONE OYJ COMMON STOCK                                      | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     11833 | NS      | $612612.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group NV/SA                                                           | ELIA GROUP SA/NV COMMON STOCK                              | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1148 | NS      | $163202.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV COMMON STOCK EUR.1                             | CUSIP: 522865906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4552 | NS      | $278137.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                 | ALLIANZ SE COMMON STOCK                                    | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     14190 | NS      | $3030374.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113500 | NS      | $326957.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                     | AMBUJA CEMENTS LTD COMMON STOCK INR2.                      | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22913 | NS      | $144889.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corporation                                                 | LEGEND BIOTECH CORP ADR                                    | CUSIP: 52490G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $104832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                       | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1082 | NS      | $1674770.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                           | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0         | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119600 | NS      | $121578.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                            | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0          | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    292527 | NS      | $167880.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                     | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.                   | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      5681 | NS      | $165246.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                  | ENDESA SA COMMON STOCK EUR1.2                              | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     12378 | NS      | $233281.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                      | DEUTSCHE LUFTHANSA AG COMMON STOCK                         | CUSIP: 528748908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     23929 | NS      | $197247.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                        | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     11747 | NS      | $375846.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen  | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK                | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4786 | NS      | $1548125.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                             | RHEINMETALL AG COMMON STOCK                                | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1488 | NS      | $296224.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited                    | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025        | CUSIP: B0BM5T901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71250 | NS      | $79775.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Limited                                                       | BHARAT FORGE LTD COMMON STOCK INR2.                        | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9316 | NS      | $98864.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Companies Limited                                                   | LOBLAW COS LTD COMMON STOCK                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6140 | NS      | $542895.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                     | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0             | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5522 | NS      | $109852.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                         | BARRY CALLEBAUT AG COMMON STOCK CHF.02                     | CUSIP: 547692905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       136 | NS      | $268566.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                              | VOLKSWAGEN AG COMMON STOCK                                 | CUSIP: 549710903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1264 | NS      | $198290.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                   | ENGIE SA COMMON STOCK EUR1.0                               | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     66203 | NS      | $947102.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                             | CELLTRION INC COMMON STOCK KRW1000.0                       | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3300 | NS      | $421171.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                              | VOLKSWAGEN AG PREFERENCE                                   | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      6332 | NS      | $785479.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                          | LUFAX HOLDING LTD ADR USD.00001                            | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $55872.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima                           | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49         | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    207178 | NS      | $1247884.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corporation                                                  | LUNDIN MINING CORP COMMON STOCK                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     26000 | NS      | $159571.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                     | KERING SA COMMON STOCK EUR4.0                              | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2569 | NS      | $1307431.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                     | DAIMLER AG COMMON STOCK                                    | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     27413 | NS      | $1792665.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | MMC NORILSK NICKEL PJSC DEPOSITORY RECEIPT                 | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     39185 | NS      | $25744.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swisscom AG                                                                | SWISSCOM AG COMMON STOCK CHF1.0                            | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       886 | NS      | $485360.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                 | SYMRISE AG COMMON STOCK                                    | CUSIP: B1JB4K905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4743 | NS      | $515111.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card Public Company Limited                                      | KRUNGTHAI CARD PCL FOREIGN SH. THB1.0 A                    | CUSIP: BF2LWS902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30800 | NS      | $52379.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                               | SECURITAS AB COMMON STOCK SEK1.                            | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     20108 | NS      | $167790.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona S.A.                                                               | ACCIONA SA COMMON STOCK EUR1.                              | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       843 | NS      | $155138.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ COMMON STOCK EUR3.4                             | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     16798 | NS      | $279754.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                   | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     10400 | NS      | $584212.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0               | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     55279 | NS      | $92662.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                     | UCB SA COMMON STOCK                                        | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      4152 | NS      | $327149.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ a. s.                                                                  | CEZ AS COMMON STOCK CZK100.                                | CUSIP: 562403907<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      5524 | NS      | $187855.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                              | NEMETSCHEK SE COMMON STOCK                                 | CUSIP: 563396902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2010 | NS      | $102763.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                               | CARREFOUR SA COMMON STOCK EUR2.5                           | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     23459 | NS      | $392372.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corporation                                                      | NETMARBLE CORP COMMON STOCK KRW100.0                       | CUSIP: BF2S42905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       515 | NS      | $24774.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S.A.                                 | HAPVIDA PARTICIPACOES E INVEST COMMON STOCK                | CUSIP: BF4J7N904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    158579 | NS      | $152812.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                                             | MANULIFE FINANCIAL CORP COMMON STOCK                       | CUSIP: 56501R106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     68000 | NS      | $1212850.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                    | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0                | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4969 | NS      | $129139.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                         | WIWYNN CORP COMMON STOCK TWD10.0                           | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $77596.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                             | SOFTBANK CORP COMMON STOCK                                 | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97900 | NS      | $1107608.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                | REPSOL SA COMMON STOCK EUR1.                               | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     49663 | NS      | $790484.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                        | WOLTERS KLUWER NV COMMON STOCK EUR.12                      | CUSIP: 567151907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9066 | NS      | $948620.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao S.A                                                               | ATACADAO SA COMMON STOCK                                   | CUSIP: BF7LBH904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13900 | NS      | $38953.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn PLC                                                                  | STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222         | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     83799 | NS      | $190425.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle and Carriage Limited                                         | JARDINE CYCLE and CARRIAGE LTD COMMON STOCK                | CUSIP: 624226007<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3400 | NS      | $72595.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) S.A.E.                               | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.          | CUSIP: 624389904<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    103464 | NS      | $173779.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                     | SANOFI COMMON STOCK EUR2.0                                 | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     39156 | NS      | $3775665.51   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                              | HENNES and MAURITZ AB COMMON STOCK                         | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     25173 | NS      | $271275.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                            | RHB BANK BHD COMMON STOCK                                  | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     31178 | NS      | $40963.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Limited                                                | APA GROUP STAPLED SECURITY                                 | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     40668 | NS      | $297259.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Limited                                                       | BANDHAN BANK LTD COMMON STOCK INR10.0                      | CUSIP: ACI11FK06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22207 | NS      | $62687.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                   | RELX PLC COMMON STOCK GBP.144397                           | CUSIP: ACI11TN03<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24869 | NS      | $688895.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                               | HENGLI PETROCHEMICAL CO L-A                                | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $21185.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co. Ltd.                                        | YUNNAN ENERGY NEW MATERIAL-A                               | CUSIP: BFCCR3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $33932.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corporation                                                           | KDDI CORP COMMON STOCK                                     | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $1674044.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                            | MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0           | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7084 | NS      | $34226.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Limited                                                 | ADANI GREEN ENERGY LTD COMMON STOCK INR10.0                | CUSIP: ACI11WSG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10747 | NS      | $249115.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                            | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111338 | NS      | $338287.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                              | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0            | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $39729.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                             | ZHEJIANG HUAYOU COBALT CO -A                               | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $26289.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                                           | DAIFUKU CO LTD COMMON STOCK                                | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $163149.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                          | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK                | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $235480.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                    | SIKA AG COMMON STOCK CHF.01                                | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5094 | NS      | $1224613.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Company Limited                           | COUNTRY GARDEN SERVICES HOLDIN COMMON STOCK USD.0001       | CUSIP: ACI1374F7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $169266.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                                     | DAIKIN INDUSTRIES LTD COMMON STOCK                         | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8500 | NS      | $1289565.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                               | DAI NIPPON PRINTING CO LTD COMMON STOCK                    | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $168752.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                           | GUANGDONG HAID GROUP CO-A                                  | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $31086.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                      | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9282 | NS      | $64936.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE                    | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      5695 | NS      | $310581.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                | NOVARTIS AG COMMON STOCK CHF.5                             | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     73871 | NS      | $6685137.49   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                                  | OPAP SA COMMON STOCK EUR.3                                 | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      9908 | NS      | $140175.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD COMMON STOCK CHF.12                                | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     53671 | NS      | $1635758.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                              | CHONGQING ZHIFEI BIOLOGICA-A                               | CUSIP: BD5CJY906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $39138.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                           | RONGSHENG PETRO CHEMICAL-A                                 | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13950 | NS      | $24644.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG COMMON STOCK CHF1.0                       | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       911 | NS      | $353009.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG COMMON STOCK                              | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24003 | NS      | $7542644.05   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                                  | UNIGROUP GUOXIN MICROELECT-A                               | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1679 | NS      | $31752.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                            | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15065 | NS      | $67167.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group Public Company Limited                                    | THAI UNION GROUP PCL FOREIGN SH. THB.25 A                  | CUSIP: BYTBHT909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95900 | NS      | $46781.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                | COVESTRO AG COMMON STOCK                                   | CUSIP: BYTBWY901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7081 | NS      | $275846.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                            | ADECCO GROUP AG COMMON STOCK CHF.1                         | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      6058 | NS      | $199277.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                  | LAFARGEHOLCIM LTD COMMON STOCK CHF2.0                      | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12218 | NS      | $632443.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                         | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0         | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24772 | NS      | $129261.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                  | LAND SECURITIES GROUP PLC REIT GBP.1066667                 | CUSIP: BYW0PQ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25882 | NS      | $193369.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                | CLARIANT AG COMMON STOCK CHF3.7                            | CUSIP: 711399907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8258 | NS      | $131148.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                | NESTLE SA COMMON STOCK CHF.1                               | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     93903 | NS      | $10846682.39  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                    | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0                 | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33410 | NS      | $34992.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                  | BANK OF HANGZHOU CO LTD-A                                  | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $21415.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                         | BALOISE HOLDING AG COMMON STOCK CHF.1                      | CUSIP: 712459908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1882 | NS      | $290217.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                              | ALFA LAVAL AB COMMON STOCK SEK2.84                         | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     11168 | NS      | $323060.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                              | HELLOFRESH SE COMMON STOCK                                 | CUSIP: BYWH8S904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6177 | NS      | $134811.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                        | COLES GROUP LTD COMMON STOCK                               | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45978 | NS      | $521190.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                             | LONZA GROUP AG COMMON STOCK CHF1.0                         | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2544 | NS      | $1248787.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                               | CIE DE SAINT-GOBAIN COMMON STOCK EUR4.0                    | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     18075 | NS      | $884241.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp.                                                          | PEARL ABYSS CORP COMMON STOCK KRW500.0                     | CUSIP: BYX56S901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1020 | NS      | $33997.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                 | DEMANT A/S COMMON STOCK DKK.2                              | CUSIP: BZ01RF908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3300 | NS      | $92022.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas S.A.                                                                | ENAGAS SA COMMON STOCK EUR1.5                              | CUSIP: 738307909<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      9787 | NS      | $162742.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel                                                                     | WENDEL SA COMMON STOCK EUR4.0                              | CUSIP: 739011906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1176 | NS      | $109848.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                  | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001            | CUSIP: BZ04KX900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $69929.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                 | MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0            | CUSIP: BZ0W5W907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    511905 | NS      | $135241.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corporation of Canada                                                | POWER CORP OF CANADA COMMON STOCK                          | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     20512 | NS      | $482501.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ltd                                                     | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                   | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1152 | NS      | $593808.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0         | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52000 | NS      | $98725.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                 | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       740 | NS      | $1027301.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                                              | QUEBECOR INC COMMON STOCK                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6400 | NS      | $142747.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc.                                                        | RLX TECHNOLOGY INC ADR USD.00001                           | CUSIP: 74969N103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $57270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                               | TENARIS SA COMMON STOCK USD1.                              | CUSIP: 753851906<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     18379 | NS      | $322324.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                               | KLEPIERRE SA REIT EUR1.4                                   | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8046 | NS      | $185706.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings S.A.                                           | ALPHA BANK AE COMMON STOCK EUR.3                           | CUSIP: BZ1MXR908<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     74045 | NS      | $79246.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Aktiebolaget Latour                                             | INVESTMENT AB LATOUR COMMON STOCK                          | CUSIP: BZ404X902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5907 | NS      | $111712.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                               | ADEVINTA ASA COMMON STOCK NOK.2                            | CUSIP: ACI1984W2<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      8335 | NS      | $55192.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc.                                                                 | ALCON INC COMMON STOCK CHF.04                              | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     17168 | NS      | $1178050.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                        | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245               | CUSIP: BZ4BQC900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7531 | NS      | $192472.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                  | CHINA GREATWALL TECHNOLOGY-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $9512.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi Spa                                                                   | NEXI SPA COMMON STOCK                                      | CUSIP: ACI19ZTM7<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     17962 | NS      | $141790.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                             | COCA COLA FEMSA SAB DE CV UNIT                             | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     15212 | NS      | $102959.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Electronic Information Industry Co.Ltd                              | INSPUR ELECTRONIC INFORMATION COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3248 | NS      | $10032.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological EngineeringInc.                                          | HUALAN BIOLOGICAL ENGINEER-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4030 | NS      | $13107.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                  | HOLMEN AB COMMON STOCK SEK25.0                             | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3205 | NS      | $127382.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                          | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    123849 | NS      | $1483638.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Company Limited                          | PING AN HEALTHCARE AND TECHNOL COMMON STOCK USD.000005     | CUSIP: BDRYVB900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $46967.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                                | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0         | CUSIP: BDVLJ7906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       569 | NS      | $57927.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                      | EVERBRIGHT SECURITIE CO -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $18538.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co. Ltd.                                 | LEPU MEDICAL TECHNOLOGY BEIJIN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $13193.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                             | OLD MUTUAL LTD COMMON STOCK                                | CUSIP: BDVPYQ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    182601 | NS      | $111011.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                               | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1          | CUSIP: BF0GWS905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62876 | NS      | $366198.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MandG Stationery Inc.                                             | SHANGHAI MandG STATIONERY IN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $15780.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                          | ORIENT SECURITIES CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12288 | NS      | $15763.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL - RTS                                                 | THAI UNION GROUP PCL - RTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIB Group Public Limited Company                                           | AIB GROUP PLC COMMON STOCK EUR.625                         | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36515 | NS      | $140158.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                                 | BIOMERIEUX COMMON STOCK                                    | CUSIP: BF0LBX906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1432 | NS      | $150450.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                         | ABSA GROUP LTD COMMON STOCK ZAR2.0                         | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27515 | NS      | $312449.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Limited                                                    | PEPKOR HOLDINGS LTD COMMON STOCK                           | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     56996 | NS      | $67142.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                                     | CSC FINANCIAL CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $21133.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corporation                                                          | AISIN SEIKI CO LTD COMMON STOCK                            | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $121968.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co. Inc.                                                         | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $498182.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                      | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0           | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $35767.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                    | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0         | CUSIP: 601369903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64000 | NS      | $41503.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                                          | ANA HOLDINGS INC COMMON STOCK                              | CUSIP: 601490006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $141892.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co. Ltd.                                                               | SKC CO LTD COMMON STOCK KRW5000.                           | CUSIP: 601808900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       859 | NS      | $60618.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                         | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.          | CUSIP: 601901903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $47992.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                    | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.          | CUSIP: 602669905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $57627.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Limited                                               | HANG LUNG PROPERTIES LTD COMMON STOCK                      | CUSIP: 603050006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74326 | NS      | $144787.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Limited                                           | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05           | CUSIP: 604112904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5157 | NS      | $87140.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Limited                                                 | RAMSAY HEALTH CARE LTD COMMON STOCK                        | CUSIP: 604199901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6659 | NS      | $292404.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                     | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK                | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61500 | NS      | $153892.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                       | AMMB HOLDINGS BHD COMMON STOCK MYR1.0                      | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59087 | NS      | $55553.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                      | ASUSTEK COMPUTER INC COMMON STOCK TWD10.                   | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23952 | NS      | $208794.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                          | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.             | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14999 | NS      | $136400.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT ANEKA TAMBANG TBK                                                       | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                    | CUSIP: 605385905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    287300 | NS      | $36561.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $519831.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                    | ASAHI KASEI CORP COMMON STOCK                              | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46700 | NS      | $332437.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                            | AYALA LAND INC COMMON STOCK PHP1.0                         | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    253800 | NS      | $140886.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                   | AGC INC/JAPAN COMMON STOCK                                 | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7300 | NS      | $242255.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                    | ASIA CEMENT CORP COMMON STOCK TWD10.                       | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72863 | NS      | $97053.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc.                                               | ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.             | CUSIP: 606841906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     85070 | NS      | $88342.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                      | BARITO PACIFIC TBK PT COMMON STOCK IDR500.0                | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1278862 | NS      | $62006.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems Public Joint Stock Company                              | MOBILE TELESYSTEMS PJSC ADR                                | CUSIP: 607409109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     20264 | NS      | $3850.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of the Philippine Islands                                             | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.         | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     34118 | NS      | $62583.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                 | CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.                 | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205428 | NS      | $270336.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd                                                          | BANK HAPOALIM BM COMMON STOCK ILS1.                        | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     40928 | NS      | $368512.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                                | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    119614 | NS      | $1893672.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                  | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1                 | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     54437 | NS      | $453395.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                         | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0              | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44290 | NS      | $154327.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                       | BEIJING ENTERPRISES H SP ADR COMMON STOCK                  | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19786 | NS      | $63172.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corporation                                                     | YAHOO JAPAN CORP COMMON STOCK                              | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $248003.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digi.Com Berhad                                                            | DIGI.COM BHD COMMON STOCK MYR.01                           | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110800 | NS      | $100556.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                                     | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                    | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $989564.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                              | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0          | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    715674 | NS      | $456381.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                         | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.       | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1170 | NS      | $49652.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.                                           | ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK                | CUSIP: 665610002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $141159.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corporation                                                       | OBAYASHI CORP COMMON STOCK                                 | CUSIP: 665640009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $169955.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corporation                                                   | OJI HOLDINGS CORP COMMON STOCK                             | CUSIP: 665770004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $121169.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                        | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $744306.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                    | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1           | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4500 | NS      | $81105.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                          | OMRON CORP COMMON STOCK                                    | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      6900 | NS      | $333461.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                                                | ONO PHARMACEUTICAL CO LTD COMMON STOCK                     | CUSIP: 666010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $327230.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation                                                           | ORIX CORP COMMON STOCK                                     | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $662675.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                             | ROSNEFT OIL CO PJSC GDR                                    | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      9131 | NS      | $1223.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                             | ROSNEFT OIL CO PJSC GDR                                    | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     30000 | NS      | $4020.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SECOM Co. Ltd.                                                             | SECOM CO LTD COMMON STOCK                                  | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $445051.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                  | SEKISUI CHEMICAL CO LTD COMMON STOCK                       | CUSIP: 679382002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $186773.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                                         | SEKISUI HOUSE LTD COMMON STOCK                             | CUSIP: 679390005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $379401.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                           | SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.        | CUSIP: 679523001<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    126835 | NS      | $53562.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance and Trade Zone Development Co. Ltd.              | SHANGHAI LUJIAZUI FINANCE and TR COMMON STOCK CNY1.0       | CUSIP: 679866905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39240 | NS      | $31652.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                                          | SHARP CORP/JAPAN COMMON STOCK                              | CUSIP: 680060001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $53154.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                      | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134                | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16492 | NS      | $218626.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                        | CENOVUS ENERGY INC COMMON STOCK                            | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47759 | NS      | $926609.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                        | CENTRAIS ELETRICAS BRASILEIRAS ADR                         | CUSIP: 15234Q108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1429 | NS      | $11717.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Limited                                                    | SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0        | CUSIP: 680260908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6993 | NS      | $116431.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                       | SHIMADZU CORP COMMON STOCK                                 | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $254789.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF S.A                                                                    | BRF SA COMMON STOCK                                        | CUSIP: 203699905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26314 | NS      | $40949.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa S.A.B. de C.V.                                                        | ALFA SAB DE CV COMMON STOCK                                | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     98000 | NS      | $62512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                        | SWATCH GROUP AG/THE COMMON STOCK CHF2.25                   | CUSIP: 718472905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1191 | NS      | $338506.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                        | SWATCH GROUP AG/THE COMMON STOCK CHF.45                    | CUSIP: 718473903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2395 | NS      | $124532.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Brasileira de Distribuicao                                       | CIA BRASILEIRA DE DIS PREF ADR                             | CUSIP: 20440T300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       628 | NS      | $1946.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional                                             | CIA SIDERURGICA NACIONAL SA ADR                            | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11800 | NS      | $32568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                        | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                    | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10020 | NS      | $1812944.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc.                                                             | PINDUODUO INC ADR USD.00002                                | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $1296645.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                      | CIA DE MINAS BUENAVENTURA SAA ADR                          | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      8064 | NS      | $60076.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                               | KEYERA CORP COMMON STOCK                                   | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8500 | NS      | $185757.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                 | JUMBO SA COMMON STOCK EUR.88                               | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      5651 | NS      | $96919.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                                | SNAM SPA COMMON STOCK                                      | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     75312 | NS      | $365174.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                    | E.ON SE COMMON STOCK                                       | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     76314 | NS      | $758711.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                             | VOESTALPINE AG COMMON STOCK                                | CUSIP: 494340904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4357 | NS      | $115412.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                                       | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                     | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     45282 | NS      | $476335.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corporation S.A.                                              | PUBLIC POWER CORP SA COMMON STOCK EUR2.48                  | CUSIP: 726829906<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      6989 | NS      | $49054.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                           | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.         | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $77860.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49990 | NS      | $152051.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                            | CD PROJEKT SA COMMON STOCK PLN1.0                          | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2349 | NS      | $69972.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                | BNP PARIBAS SA COMMON STOCK EUR2.0                         | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     38662 | NS      | $2201375.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ya Hsin Industrial Co. Ltd.                                                | YA HSING IND CO TWD10                                      | CUSIP: 611583907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consumer Products Limited                                             | TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.               | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22130 | NS      | $206160.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                             | OTP BANK NYRT COMMON STOCK HUF100.                         | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |      7225 | NS      | $196311.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                              | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     13258 | NS      | $132523.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings and Investment Limited                                      | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.       | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       912 | NS      | $62934.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                   | TREND MICRO INC/JAPAN COMMON STOCK                         | CUSIP: 612528901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $215129.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                                | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                    | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     34000 | NS      | $767834.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co.Ltd.                                                     | MEIJI HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B60DQV902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $240913.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA Corporation                                                       | NTT DATA CORP COMMON STOCK                                 | CUSIP: 612563908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $327886.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                       | NESTLE INDIA LTD COMMON STOCK INR10.                       | CUSIP: 612860908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1140 | NS      | $269316.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdigs Co. Ltd.                                                | KOEI TECMO HOLDINGS CO LTD COMMON STOCK                    | CUSIP: B60DR0909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $70537.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                         | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0         | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1000000 | NS      | $342096.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                                | ASX LTD COMMON STOCK                                       | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6673 | NS      | $307333.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                    | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     19300 | NS      | $683356.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm. Co. Ltd.                                                      | HANMI PHARM CO LTD COMMON STOCK KRW2500.                   | CUSIP: B613DJ904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $35511.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Limited                                              | TREASURY WINE ESTATES LTD COMMON STOCK                     | CUSIP: B61JC6908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26341 | NS      | $243349.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Company Limited                                   | MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0        | CUSIP: 613345909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $89194.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                                | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0                | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19140 | NS      | $420816.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Company Limited                                | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1          | CUSIP: B61X7R907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52000 | NS      | $115254.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc.                                                        | ENEOS HOLDINGS INC COMMON STOCK                            | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109211 | NS      | $371908.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                            | VEDANTA LTD COMMON STOCK INR1.0                            | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25335 | NS      | $94325.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                 | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1           | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $132546.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                    | EDENRED COMMON STOCK EUR2.0                                | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8717 | NS      | $474424.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                                        | SOMPO HOLDINGS INC COMMON STOCK                            | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $513220.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Co. Ltd.                                                              | OBIC CO LTD COMMON STOCK                                   | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $381703.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $155287.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                          | ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001        | CUSIP: B633D9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $102442.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                               | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1           | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     23000 | NS      | $186780.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                      | TITAN CO LTD COMMON STOCK INR1.0                           | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     12240 | NS      | $383683.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                    | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.            | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     90136 | NS      | $160722.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                   | FAR EAST HORIZON LTD COMMON STOCK                          | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     66000 | NS      | $51408.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                                   | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2                | CUSIP: B63H84900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    310208 | NS      | $346496.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co. Ltd.                                                             | NEXON CO LTD COMMON STOCK                                  | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $417583.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                              | VODACOM GROUP LTD COMMON STOCK                             | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21952 | NS      | $158216.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                          | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0            | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4075 | NS      | $75715.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                       | QUANTA COMPUTER INC COMMON STOCK TWD10.                    | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90771 | NS      | $212870.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                      | FIBRA UNO ADMINISTRACION SA DE REIT                        | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     90200 | NS      | $106463.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort Scientific Corporation                                           | MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001           | CUSIP: B676TW905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25019 | NS      | $65276.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan                                                   | ORACLE CORP JAPAN COMMON STOCK                             | CUSIP: 614168904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $97532.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                              | LUPIN LTD COMMON STOCK INR2.0                              | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7740 | NS      | $68402.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc.                                                               | SEEGENE INC COMMON STOCK KRW500.                           | CUSIP: B679Q3906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       947 | NS      | $20489.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Limited                                                   | SWIRE PROPERTIES LTD COMMON STOCK                          | CUSIP: B67C2G906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43628 | NS      | $110505.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                          | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    174488 | NS      | $5405113.56   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                      | HYUNDAI MOTOR CO PREFERENCE                                | CUSIP: 614827905<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      1197 | NS      | $70056.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd.                                                   | PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.                | CUSIP: B6RV67908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $75171.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86825 | NS      | $174864.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                                          | KOBAYASHI PHARMACEUTICAL CO LT COMMON STOCK                | CUSIP: 614945905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $123376.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                            | MPHASIS LTD COMMON STOCK INR10.                            | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2804 | NS      | $66792.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                                     | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01                  | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1300 | NS      | $168545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                                               | WIX.COM LTD COMMON STOCK ILS.01                            | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1900 | NS      | $145977.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                 | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.      | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1218 | NS      | $192736.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Limited                                                                | ACC LTD COMMON STOCK INR10.0                               | CUSIP: 615591906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2508 | NS      | $73979.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                       | ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK                | CUSIP: M9T951109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2900 | NS      | $49851.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                                      | DB INSURANCE CO LTD COMMON STOCK KRW500.0                  | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1122 | NS      | $58158.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                               | MIRVAC GROUP REIT                                          | CUSIP: 616197901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141329 | NS      | $204464.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                                               | USS CO LTD COMMON STOCK                                    | CUSIP: 617149901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7770 | NS      | $123287.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corporation Limited                            | HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.          | CUSIP: 617190905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     58802 | NS      | $1872490.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                 | CANON INC COMMON STOCK                                     | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $731569.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                             | WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0                | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2324 | NS      | $103185.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                                            | CAPCOM CO LTD COMMON STOCK                                 | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $191522.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KTandG Corporation                                                         | KTandG CORP COMMON STOCK KRW5000.                          | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4465 | NS      | $322719.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                     | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64154 | NS      | $1623840.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                          | DISCOVERY LTD COMMON STOCK ZAR.001                         | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16080 | NS      | $116312.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corporation                                                            | S-1 CORP COMMON STOCK KRW500.                              | CUSIP: 618023907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       252 | NS      | $11843.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                      | COMPUTERSHARE LTD COMMON STOCK                             | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18728 | NS      | $329913.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $650732.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                                | CSL LTD COMMON STOCK                                       | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16501 | NS      | $3217602.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                                   | AUROBINDO PHARMA LTD COMMON STOCK INR1.                    | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9153 | NS      | $48434.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Gas Berhad                                                        | PETRONAS GAS BHD COMMON STOCK MYR1.                        | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21200 | NS      | $82370.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                          | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.             | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19496 | NS      | $172377.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0       | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252363 | NS      | $238608.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                               | NUTRIEN LTD COMMON STOCK                                   | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18790 | NS      | $1371781.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry and Technology Company Limited                           | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $32286.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corporation                                                          | NUVEI CORP COMMON STOCK                                    | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2600 | NS      | $66075.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia(Persero) Tbk                                      | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0         | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2374148 | NS      | $752724.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                     | QANTAS AIRWAYS LTD COMMON STOCK                            | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     31854 | NS      | $128935.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                    | CHINA RESOURCES POWER HOLDINGS COMMON STOCK                | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68244 | NS      | $139060.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                      | SWIRE PACIFIC LTD COMMON STOCK                             | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18163 | NS      | $159214.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group Company                                  | SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.         | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7839 | NS      | $46303.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group Company                                                       | SAVOLA GROUP/THE COMMON STOCK SAR10.                       | CUSIP: B133RS908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9302 | NS      | $68230.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                      | PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A      | CUSIP: B1359K900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60147 | NS      | $306305.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company JSC                                                        | ALMARAI CO JSC COMMON STOCK SAR10.0                        | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8852 | NS      | $126093.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                 | EIFFAGE SA COMMON STOCK EUR4.0                             | CUSIP: B13X01900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3075 | NS      | $302468.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                            | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0         | CUSIP: B142S6906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2065 | NS      | $480076.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                                            | AMPLIFON SPA COMMON STOCK EUR.02                           | CUSIP: B14NJ7908<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      4902 | NS      | $146372.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                        | KOBE BUSSAN CO LTD COMMON STOCK                            | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $158516.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                      | BANK OF CHINA LTD COMMON STOCK CNY1.0                      | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2720563 | NS      | $984651.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research and Media Group                                             | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0        | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1230 | NS      | $59656.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                           | TOTAL SA COMMON STOCK EUR2.5                               | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     84703 | NS      | $5317059.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Company                                         | NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11652 | NS      | $38562.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                         | KAJIMA CORP COMMON STOCK                                   | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $192015.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                             | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK                | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $235974.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                            | KAO CORP COMMON STOCK                                      | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $686817.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                           | KEIO CORP COMMON STOCK                                     | CUSIP: 648736007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $135529.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                    | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     39911 | NS      | $820851.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                  | BP PLC COMMON STOCK USD.25                                 | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    642493 | NS      | $3707165.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                                   | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1                | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2429420 | NS      | $1325774.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                                          | TAYLOR WIMPEY PLC COMMON STOCK GBP.01                      | CUSIP: 087823001<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    139593 | NS      | $170960.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                                              | BILIBILI INC ADR USD.0001                                  | CUSIP: 090040106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $137402.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith and Nephew plc                                                       | SMITH and NEPHEW PLC COMMON STOCK USD.2                    | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     32440 | NS      | $433232.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                            | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     53030 | NS      | $7176022.12   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                     | BROOKFIELD CORP COMMON STOCK                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     49072 | NS      | $1543194.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                                           | BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01              | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $141758.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.                                           | BROOKFIELD ASSET MGMT COMMON STOCK                         | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12268 | NS      | $351277.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd.                                                    | BROTHER INDUSTRIES LTD COMMON STOCK                        | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      8700 | NS      | $131489.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                       | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025        | CUSIP: 632758900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89000 | NS      | $188866.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                        | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.           | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109875 | NS      | $113863.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                    | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $1217067.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                                | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $371550.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK                | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409100 | NS      | $2746458.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                              | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.             | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14520 | NS      | $97277.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KunLun Energy Company Limited                                              | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                   | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    134000 | NS      | $95267.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                           | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK              | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20109 | NS      | $287721.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HandH Co. Ltd.                                                          | LG HOUSEHOLD and HEALTH CARE LTD COMMON STOCK KRW5000.0    | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       358 | NS      | $206053.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                     | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.                   | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6259 | NS      | $100476.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                             | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.          | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19361 | NS      | $197922.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                               | LG CHEM LTD COMMON STOCK KRW5000.                          | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1553 | NS      | $741603.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                               | LG CHEM LTD PREFERENCE                                     | CUSIP: 634692909<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       162 | NS      | $35742.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                               | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128086 | NS      | $361205.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                    | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0      | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117212 | NS      | $268452.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Foschini Group Limited                                                 | FOSCHINI GROUP LTD/THE COMMON STOCK ZAR.0125               | CUSIP: 634968903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11309 | NS      | $66579.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                               | COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1                | CUSIP: 635425903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63353 | NS      | $50276.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                     | FUJI ELECTRIC CO LTD COMMON STOCK                          | CUSIP: 635636004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $173600.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corporation                                                         | SUBARU CORP COMMON STOCK                                   | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     23000 | NS      | $348221.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                              | FUJIFILM HOLDINGS CORP COMMON STOCK                        | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $610017.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                          | FANUC CORP COMMON STOCK                                    | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $972702.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                            | FUJITSU LTD COMMON STOCK                                   | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $893228.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                                | SUZANO SA ADR                                              | CUSIP: 86959K105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3164 | NS      | $29235.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                     | TFI INTERNATIONAL INC COMMON STOCK                         | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3200 | NS      | $320496.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                          | TMX GROUP LTD COMMON STOCK                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2000 | NS      | $200177.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                        | TAL EDUCATION GROUP ADR                                    | CUSIP: 874080104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $90240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Limited                                                        | TATA MOTORS LTD ADR USD.1                                  | CUSIP: 876568502<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7109 | NS      | $164288.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                         | TATA STEEL LTD DEPOSITORY RECEIPT                          | CUSIP: 87656Y406<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23852 | NS      | $321845.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Tatneft                                                               | TATNEFT PJSC ADR                                           | CUSIP: 876629205<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      7986 | NS      | $8728.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TC Energy Corporation                                                      | TC ENERGY CORP COMMON STOCK                                | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34197 | NS      | $1363333.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                     | TECK RESOURCES LTD COMMON STOCK                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     16161 | NS      | $610752.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                                     | TELEFONICA BRASIL S.A. PREF ADR                            | CUSIP: 87936R205<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6017 | NS      | $43021.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                            | TELEFONICA SA COMMON STOCK EUR1.                           | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    183426 | NS      | $664019.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                                          | TELUS CORP COMMON STOCK                                    | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     17360 | NS      | $335019.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                               | EUROBANK ERGASIAS SA COMMON STOCK EUR.23                   | CUSIP: ACI0J8B70<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     85715 | NS      | $96545.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                                   | HANGZHOU FIRST APPLIED MAT-A                               | CUSIP: ACI0NKKG8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $37345.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                 | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                    | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     29951 | NS      | $1803971.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                            | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0        | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11948 | NS      | $64957.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown plc                                                    | HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004               | CUSIP: B1VZ0M908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13764 | NS      | $141741.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                       | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0              | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310800 | NS      | $137535.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                            | PRYSMIAN SPA COMMON STOCK EUR.1                            | CUSIP: B1W4V6907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      9656 | NS      | $358772.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                 | SALMAR ASA COMMON STOCK NOK.25                             | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2012 | NS      | $78903.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                 | GEBERIT AG COMMON STOCK CHF.1                              | CUSIP: B1WGG9901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1305 | NS      | $616065.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                    | DSV A/S COMMON STOCK DKK1.0                                | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6560 | NS      | $1037380.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                           | SMITHS GROUP PLC COMMON STOCK GBP.375                      | CUSIP: B1WY23900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15498 | NS      | $297440.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                   | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18446 | NS      | $1838819.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                                         | ANGLO AMERICAN PLC COMMON STOCK USD.54945                  | CUSIP: B1XZS8907<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     44317 | NS      | $1735457.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                 | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.                | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      9675 | NS      | $209322.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                     | IOI CORP BHD COMMON STOCK MYR.1                            | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114466 | NS      | $105340.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0         | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265000 | NS      | $87666.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                             | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0          | CUSIP: B8XBQ9905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $55781.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                            | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0         | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129500 | NS      | $62960.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                           | BHARTI INFRATEL LTD COMMON STOCK INR10.0                   | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29936 | NS      | $68895.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                                           | VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0        | CUSIP: B96HCH907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $100343.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                   | TELE2 AB COMMON STOCK SEK1.25                              | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     17728 | NS      | $144622.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD                                 | CHINA COMMON RICH RENEWABLE ENERGY INV LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    428695 | NS      | $11808.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                        | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                   | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1018 | NS      | $99213.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                      | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0          | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15064 | NS      | $91218.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                   | MEDIBANK PVT LTD COMMON STOCK                              | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     99625 | NS      | $198756.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                              | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01         | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $136363.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                      | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                   | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $96996.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                         | CGN POWER CO LTD COMMON STOCK CNY1.0                       | CUSIP: BSBMM0904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    364000 | NS      | $86446.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                                    | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0               | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74964 | NS      | $1008980.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital Public Company Limited                                   | MUANGTHAI CAPITAL PCL NVDR THB1.0                          | CUSIP: BSNLDQ906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11300 | NS      | $12379.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                         | ICICI BANK LTD COMMON STOCK INR2.0                         | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     94927 | NS      | $1023420.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                            | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0       | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8580 | NS      | $98019.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc.                                                                   | CAE INC COMMON STOCK                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     12000 | NS      | $232112.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc.                                                        | CCL INDUSTRIES INC COMMON STOCK                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5400 | NS      | $230676.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                   | CGI INC COMMON STOCK                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7900 | NS      | $680951.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                         | CAMECO CORP COMMON STOCK                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15100 | NS      | $342259.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust                 | CANADIAN APARTMENT PROPERTIES REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      3400 | NS      | $107172.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                         | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     31400 | NS      | $1270146.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                          | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     20300 | NS      | $2411412.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                         | CANADIAN NATURAL RESOURCES LTD COMMON STOCK                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     38260 | NS      | $2124645.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Limited                                           | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK                  | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32300 | NS      | $2408186.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation Limited                                          | CANADIAN TIRE CORP LTD COMMON STOCK                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2100 | NS      | $219460.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                 | CANADIAN UTILITIES LTD COMMON STOCK                        | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      4600 | NS      | $124512.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Limited                                             | FORTESCUE METALS GROUP LTD COMMON STOCK                    | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58369 | NS      | $815833.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Corporation Limited                                                | TELSTRA GROUP LTD COMMON STOCK                             | CUSIP: 608728903<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    142830 | NS      | $386276.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc.                                                       | CHEIL WORLDWIDE INC COMMON STOCK KRW200.                   | CUSIP: 609323902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1346 | NS      | $24584.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                       | CLP HOLDINGS LTD COMMON STOCK                              | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59400 | NS      | $432763.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq - The Israel Telecommunication Corporation Ltd.                      | BEZEQ THE ISRAELI TELECOMMUNIC COMMON STOCK ILS1.          | CUSIP: 609803903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     70881 | NS      | $121597.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                       | TAIWAN BUSINESS BANK COMMON STOCK TWD10.                   | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $86588.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.                | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     19318 | NS      | $593027.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                           | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0         | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149436 | NS      | $70389.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                       | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.              | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     29814 | NS      | $119028.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group Limited                                                  | BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05                  | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9718 | NS      | $121979.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                       | SHREE CEMENT LTD COMMON STOCK INR10.                       | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       373 | NS      | $104604.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                    | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.           | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20412 | NS      | $57951.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Limited                                                       | CLICKS GROUP LTD COMMON STOCK ZAR.01                       | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8355 | NS      | $132057.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $354414.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Limited                                                    | NEWCREST MINING LTD COMMON STOCK                           | CUSIP: 663710002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30415 | NS      | $426489.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                                          | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $1597770.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corporation                                                          | DENSO CORP COMMON STOCK                                    | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     14700 | NS      | $720885.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                            | NEC CORP COMMON STOCK                                      | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      8800 | NS      | $308609.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                                             | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 664050002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $252116.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corporation                                                          | TOSOH CORP COMMON STOCK                                    | CUSIP: 690028006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $110592.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corporation                                                    | MAZDA MOTOR CORP COMMON STOCK                              | CUSIP: 690030002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $152169.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                              | TOYOTA INDUSTRIES CORP COMMON STOCK                        | CUSIP: 690054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $282493.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                  | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      7900 | NS      | $290596.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                   | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    365900 | NS      | $4991807.41   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                      | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005         | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $134066.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                     | TENAGA NASIONAL BHD COMMON STOCK MYR1.                     | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101250 | NS      | $221341.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                           | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0                | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $216636.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                       | UNICHARM CORP COMMON STOCK                                 | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $570464.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                                               | GUANGDONG INVESTMENT LTD COMMON STOCK                      | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     99220 | NS      | $101308.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                        | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.           | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388313 | NS      | $510198.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                    | ETIHAD ETISALAT CO COMMON STOCK SAR10.                     | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13413 | NS      | $123986.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi British Bank                                                     | SAUDI BRITISH BANK/THE COMMON STOCK SAR10.                 | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25464 | NS      | $261984.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                | AL RAJHI BANK COMMON STOCK SAR10.                          | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67083 | NS      | $1341542.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                 | RIYAD BANK COMMON STOCK SAR10.                             | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42488 | NS      | $361291.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                  | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0             | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16741 | NS      | $77191.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                      | SAUDI TELECOM CO COMMON STOCK SAR10.                       | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52220 | NS      | $508163.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                               | HUSQVARNA AB COMMON STOCK SEK2.0                           | CUSIP: B12PJ2906<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     16345 | NS      | $114797.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                               | SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR10.            | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5901 | NS      | $230334.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                         | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.            | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26663 | NS      | $637814.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                  | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.         | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29505 | NS      | $182390.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      4600 | NS      | $268272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Limited                                              | MAHINDRA and MAHINDRA LTD GDR                              | CUSIP: Y54164119<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28458 | NS      | $424078.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                   | BAYER AG COMMON STOCK                                      | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     33683 | NS      | $1733661.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                     | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.        | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    276500 | NS      | $163817.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Company Ltd.                                                         | RICOH CO LTD COMMON STOCK                                  | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     24000 | NS      | $182667.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                           | WASHINGTON H SOUL PATTINSON and COMMON STOCK               | CUSIP: 682180005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7463 | NS      | $140015.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corporation                                                           | ONEX CORP COMMON STOCK                                     | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $130194.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.           | CUSIP: 683542906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22880 | NS      | $70721.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw Comm. VA                                                | WAREHOUSES DE PAUW CVA REIT                                | CUSIP: ACI1HPHT8<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      5082 | NS      | $145582.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                           | YES BANK LTD COMMON STOCK INR2.0                           | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    334558 | NS      | $83636.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                  | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0             | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1029 | NS      | $98657.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                              | JDE PEET'S NV COMMON STOCK                                 | CUSIP: ACI1MNCX3<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4248 | NS      | $122872.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                           | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0         | CUSIP: B0Y91C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138000 | NS      | $112755.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema S.A.                                                                | ARKEMA SA COMMON STOCK EUR10.0                             | CUSIP: B0Z5YZ906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1999 | NS      | $179799.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corporation                                    | DAIWA HOUSE REIT INVESTMENT CO REIT                        | CUSIP: B0Z6WY909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        78 | NS      | $173913.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK                | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14200 | NS      | $203601.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                 | TOTVS SA COMMON STOCK                                      | CUSIP: B10LQP908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17746 | NS      | $92530.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX Corporation                                                          | INPEX CORP COMMON STOCK                                    | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $394356.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                               | UNILEVER PLC COMMON STOCK GBP.0311                         | CUSIP: B10RZP905<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     87494 | NS      | $4417404.89   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer