# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001193125-26-080770
**Filing Date:** 2026-2
**Character Count:** 753071
**Document Hash:** 67e1359efe95e27719b26c2a8a689655
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080770.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 26695010

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1194687596.12

**Total Liabilities:** $413223.39

**Net Assets:** $1194274372.73

**Cash Not Reported:** $3542995.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022668 | 1.74%                | 0.13%                | 2.68%                |
| Class ID C000117969 | 1.74%                | 0.13%                | 2.68%                |
| Class ID C000117970 | 1.71%                | 0.08%                | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $227181.59               | $18336976.98                               |
| Month 2  | $2402332.02              | $-1795241.90                               |
| Month 3  | $32349.15                | $29195290.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HD Hyundai Electric Co. Ltd.                                              | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0          | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       867 | NS      | $465620.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                        | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                   | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1555 | NS      | $203534.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                             | ARCELORMITTAL SA COMMON STOCK                              | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     16521 | NS      | $758635.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                         | ESSITY AB COMMON STOCK SEK3.35                             | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     21462 | NS      | $617061.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                          | NOVO NORDISK A/S COMMON STOCK DKK.1                        | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    113786 | NS      | $5771050.50   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                 | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    204768 | NS      | $7546132.46   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage (Group) Co. Ltd.                                         | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BP91NL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1350 | NS      | $51674.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Limited                                  | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0         | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2675 | NS      | $20232.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co.Ltd.                                                       | TRINA SOLAR CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP91P0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4405 | NS      | $10422.79     | 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      | $159554.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                        | VIBRA ENERGIA SA COMMON STOCK                              | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38024 | NS      | $175509.47    | 0.01%             |  |  |  | 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        |     23832 | NS      | $789938.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                                       | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5           | CUSIP: BPDZ05902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $172740.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                              | SCB X PCL NVDR THB10.0                                     | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6200 | NS      | $27325.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co. Ltd.                                           | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1960 | NS      | $12986.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co.Ltd.                             | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $34348.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                           | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1764 | NS      | $21728.99     | 0.00%             |  |  |  | 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      | $102901.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                           | INFOSYS LTD COMMON STOCK INR5.0                            | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4209 | NS      | $75916.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                             | WIPRO LTD COMMON STOCK INR2.0                              | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2274 | NS      | $6685.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                     | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4374 | NS      | $345372.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                          | COCHLEAR LTD COMMON STOCK                                  | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2361 | NS      | $409916.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                             | WIPRO LTD ADR                                              | CUSIP: 97651M109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     88126 | NS      | $250277.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $9873.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                             | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: 978VRC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $15821.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                     | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67706 | NS      | $1055715.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc.                                                   | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $639716.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                              | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE                  | CUSIP: 990ABYVZ3<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     13207 | NS      | $118384.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corporation                                                      | PEGATRON CORP COMMON STOCK TWD10.0                         | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69989 | NS      | $152676.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                       | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     31826 | NS      | $1674637.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                         | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0         | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6144 | NS      | $109250.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Limited                                                        | COAL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     64781 | NS      | $288089.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                             | GAMUDA BHD COMMON STOCK                                    | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168617 | NS      | $206499.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Company Limited                                       | KASIKORNBANK PCL NVDR THB10.0                              | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     20000 | NS      | $123354.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                                 | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                    | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    829800 | NS      | $53157.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0          | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4320 | NS      | $12808.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                                       | JCET GROUP CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $18966.76     | 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      | $10570.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                                 | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0         | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $19341.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                | XPENG INC COMMON STOCK USD.00001                           | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $441285.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co. Ltd                                                       | ANGEL YEAST CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $11270.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co. Ltd.                                  | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $9543.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0                  | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63257 | NS      | $218250.19    | 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      | $195115.11    | 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      | $92518.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0       | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    785361 | NS      | $471732.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Limited                                                       | PRO MEDICUS LTD COMMON STOCK                               | CUSIP: 629278904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2023 | NS      | $297104.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0            | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15989 | NS      | $836289.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                        | CUMMINS INDIA LTD COMMON STOCK INR2.0                      | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4680 | NS      | $230587.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                  | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                   | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     33867 | NS      | $610884.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                       | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0          | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99875 | NS      | $88318.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                   | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $2465600.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                               | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $248167.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial GroupInc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK                | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    405100 | NS      | $6429370.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                             | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0            | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19262 | NS      | $71335.23     | 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      | $128095.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                          | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK              | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20719 | NS      | $450161.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                           | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0            | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1782 | NS      | $61434.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                       | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0        | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     65642 | NS      | $76364.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                       | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0         | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407657 | NS      | $370880.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    595465 | NS      | $951428.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0         | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       760 | NS      | $65208.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                         | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02          | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    217000 | NS      | $501894.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                                 | NOVA LTD COMMON STOCK                                      | CUSIP: 653416909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1046 | NS      | $349670.31    | 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      | $87323.05     | 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      | $671562.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                             | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130815 | NS      | $1598658.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                                  | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                   | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9153 | NS      | $120925.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Berhad                                                       | PETRONAS GAS BHD COMMON STOCK                              | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27300 | NS      | $122077.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                         | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0            | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19496 | NS      | $137267.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0       | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248363 | NS      | $522160.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD COMMON STOCK                                   | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17390 | NS      | $1073389.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry and Technology Company Limited                          | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $61219.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0         | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2431948 | NS      | $532612.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                    | QANTAS AIRWAYS LTD COMMON STOCK                            | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     25744 | NS      | $177857.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                   | CHINA RESOURCES POWER HOLDINGS COMMON STOCK                | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     76244 | NS      | $169721.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                                   | RYOHIN KEIKAKU CO LTD COMMON STOCK                         | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     18000 | NS      | $317834.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                 | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                   | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3518 | NS      | $297934.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0             | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1221 | NS      | $797373.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD PREFERENCE                      | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     28859 | NS      | $1791300.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio CompanyLtd.                                                        | SANRIO CO LTD COMMON STOCK                                 | CUSIP: 677634008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $200257.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                            | SANTOS LTD COMMON STOCK                                    | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113901 | NS      | $467813.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP COMMON STOCK                               | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217300 | NS      | $5573955.90   | 0.47%             |  |  |  | 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        |     11620 | NS      | $287518.14    | 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      | $315901.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                 | STOCKLAND REIT                                             | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91655 | NS      | $349455.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                       | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                 | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     46185 | NS      | $810106.87    | 0.07%             |  |  |  | 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      | $76774.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                              | CENTRICA PLC COMMON STOCK GBP.061728                       | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    176008 | NS      | $401306.95    | 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        |    153697 | NS      | $564780.58    | 0.05%             |  |  |  | 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        |    195790 | NS      | $1399281.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                             | GOODMAN GROUP REIT                                         | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71875 | NS      | $1479059.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                          | AKBANK TAS COMMON STOCK TRY1.0                             | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    109420 | NS      | $177531.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                       | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0         | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     46762 | NS      | $251954.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                     | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0         | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    139344 | NS      | $77218.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                 | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0                | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     23900 | NS      | $51529.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                          | KOC HOLDING AS COMMON STOCK TRY1.0                         | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     26797 | NS      | $105134.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                      | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0               | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    118497 | NS      | $99778.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                            | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0           | CUSIP: B03N0C900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     41192 | NS      | $80671.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                   | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0         | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     31391 | NS      | $740889.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                                      | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                   | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     88467 | NS      | $527835.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG COMMON STOCK CHF2.0                    | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2861 | NS      | $444221.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                    | LOCALIZA RENT A CAR SA COMMON STOCK                        | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32451 | NS      | $256835.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                       | CUSIP: B08X16905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30200 | NS      | $141173.34    | 0.01%             |  |  |  | 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      | $254924.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                             | CP ALL PCL NVDR THB1.0                                     | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20200 | NS      | $27895.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                           | CUSIP: B09DHL908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1919 | NS      | $795478.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                         | AYALA CORP COMMON STOCK PHP50.0                            | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8920 | NS      | $70941.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ COMMON STOCK                                      | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     12120 | NS      | $858615.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group NV/SA                                                          | ELIA GROUP SA/NV COMMON STOCK                              | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1750 | NS      | $225194.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120500 | NS      | $601667.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                    | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                     | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21958 | NS      | $136122.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0         | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101600 | NS      | $179377.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0          | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    308527 | NS      | $256090.78    | 0.02%             |  |  |  | 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      | $83332.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                       | INNOLUX CORP COMMON STOCK TWD10.0                          | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261495 | NS      | $141910.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                    | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4565 | NS      | $334279.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                              | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0           | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1497 | NS      | $132713.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                        | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     22545 | NS      | $1194587.05   | 0.10%             |  |  |  | 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        |     52998 | NS      | $1117393.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                 | SOFINA SA COMMON STOCK                                     | CUSIP: 482030004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       575 | NS      | $166277.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                          | KE HOLDINGS INC ADR USD.00002                              | CUSIP: 482497104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $389272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18877 | NS      | $5164273.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                    | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0             | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6330 | NS      | $359047.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                              | BANKINTER SA COMMON STOCK EUR.3                            | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     24039 | NS      | $398450.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG COMMON STOCK CHF.02                     | CUSIP: 547692905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       136 | NS      | $222347.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                             | VOLKSWAGEN AG PREFERENCE                                   | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      7263 | NS      | $886365.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49         | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    205508 | NS      | $4820636.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC COMMON STOCK                               | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3900 | NS      | $323979.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP COMMON STOCK                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     23600 | NS      | $507231.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                    | KERING SA COMMON STOCK EUR4.0                              | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2611 | NS      | $912380.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                        | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     25751 | NS      | $1785110.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Mining and Metallurgical Company Norilsk Nickel                      | GMK NORILSKIY NICKEL PAO DEPOSITORY RECEIPT                | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     39185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG COMMON STOCK CHF1.0                            | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       908 | NS      | $659532.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB COMMON STOCK SEK1.0                           | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     17323 | NS      | $275489.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona S.A.                                                              | ACCIONA SA COMMON STOCK EUR1.0                             | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       843 | NS      | $183469.69    | 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      | $356720.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      9500 | NS      | $506440.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B SA                                                                  | UCB SA COMMON STOCK                                        | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      4453 | NS      | $1240721.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ a. s.                                                                 | CEZ AS COMMON STOCK CZK100.0                               | CUSIP: 562403907<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      4576 | NS      | $288000.23    | 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      | $217462.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                                 | CARREFOUR SA COMMON STOCK EUR2.5                           | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     19340 | NS      | $322698.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                       | EMPRESAS COPEC SA COMMON STOCK                             | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13196 | NS      | $103353.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                                            | MANULIFE FINANCIAL CORP COMMON STOCK                       | CUSIP: 56501R106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59700 | NS      | $2167824.85   | 0.18%             |  |  |  | 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        |      6505 | NS      | $198066.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                 | VALE SA COMMON STOCK                                       | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129250 | NS      | $1687626.03   | 0.14%             |  |  |  | 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        |     61420 | NS      | $620868.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK EUR1.0                              | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     40430 | NS      | $754358.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV COMMON STOCK EUR.12                      | CUSIP: 567151907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      8505 | NS      | $880916.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                        | ENEL AMERICAS SA COMMON STOCK                              | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    466256 | NS      | $44233.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                            | KINGFISHER PLC COMMON STOCK GBP.157143                     | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     65606 | NS      | $276170.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     39001 | NS      | $3773543.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                             | H and M HENNES and MAURITZ AB COMMON STOCK                 | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     16856 | NS      | $337859.69    | 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        |     24554 | NS      | $658327.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corporation                                                  | FIRSTSERVICE CORP COMMON STOCK                             | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $233270.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Corporation                                                         | ELISA OYJ COMMON STOCK                                     | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4868 | NS      | $215728.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    503056 | NS      | $5921208.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                               | FORTIS INC/CANADA COMMON STOCK                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     18165 | NS      | $944413.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                         | BPER BANCA SPA COMMON STOCK                                | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     52183 | NS      | $705120.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                                    | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26863 | NS      | $7523682.59   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG COMMON STOCK                              | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     65997 | NS      | $2543463.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                                | MBANK SA COMMON STOCK PLN4.0                               | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       508 | NS      | $150233.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                | BUDIMEX SA COMMON STOCK PLN5.0                             | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       455 | NS      | $80491.91     | 0.01%             |  |  |  | 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        |      9819 | NS      | $1064725.45   | 0.09%             |  |  |  | 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      | $222710.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                    | THALES SA COMMON STOCK EUR3.0                              | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3332 | NS      | $898858.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                                    | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     13645 | NS      | $6309129.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corporation                                                          | KDDI CORP COMMON STOCK                                     | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103100 | NS      | $1784424.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                           | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0       | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7084 | NS      | $114913.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                           | MPHASIS LTD COMMON STOCK INR10.0                           | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3967 | NS      | $123026.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                    | CONTACT ENERGY LTD COMMON STOCK                            | CUSIP: 615252905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     28583 | NS      | $152057.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                                          | DAIFUKU CO LTD COMMON STOCK                                | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $368265.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                         | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK                | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $190419.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0     | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1085 | NS      | $373813.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                                     | DB INSURANCE CO LTD COMMON STOCK KRW500.0                  | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1585 | NS      | $143924.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                         | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9400 | NS      | $1202182.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                              | DAI NIPPON PRINTING CO LTD COMMON STOCK                    | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $240995.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc.                                                      | BIZLINK HOLDING INC COMMON STOCK TWD10.0                   | CUSIP: B5SG8Y901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $289868.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                           | BDO UNIBANK INC COMMON STOCK PHP10.0                       | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     85293 | NS      | $194799.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co. Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $272731.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                   | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $690951.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC COMMON STOCK EUR.01                             | CUSIP: B5VQMV905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21740 | NS      | $223470.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Public Limited Company                                              | SEGRO PLC REIT GBP.1                                       | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     46436 | NS      | $449876.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                    | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $411898.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Limited                                      | CHINA NONFERROUS MINING CORP L COMMON STOCK                | CUSIP: B890GY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $79683.13     | 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        |     52825 | NS      | $186423.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                             | SUNWAY BHD COMMON STOCK                                    | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81100 | NS      | $112329.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                   | JAPAN AIRLINES CO LTD COMMON STOCK                         | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $87164.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948               | CUSIP: B8C3BL905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35769 | NS      | $520239.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                    | TELEFONICA BRASIL S.A. PREF COMMON STOCK                   | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19280 | NS      | $115434.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tata Power Company Limited                                            | TATA POWER CO LTD/THE COMMON STOCK INR1.0                  | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     57820 | NS      | $244303.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                     | CUSIP: B8F0TD907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2354 | NS      | $312702.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                              | XERO LTD COMMON STOCK                                      | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5874 | NS      | $444979.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                      | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0        | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $103649.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                     | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0                  | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     12367 | NS      | $791247.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                                            | NMC HEALTH PLC COMMON STOCK GBP.1                          | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raia Drogasil S.A.                                                        | RAIA DROGASIL SA COMMON STOCK                              | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44917 | NS      | $191569.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0         | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302000 | NS      | $262346.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0         | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129500 | NS      | $167469.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                     | IHH HEALTHCARE BHD COMMON STOCK                            | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75900 | NS      | $163694.70    | 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      | $137071.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Limited                                                      | INDUS TOWERS LTD COMMON STOCK INR10.0                      | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47036 | NS      | $220542.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB COMMON STOCK SEK1.25                              | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18899 | NS      | $316682.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG COMMON STOCK                              | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      7861 | NS      | $406675.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE COMMON STOCK                             | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2553 | NS      | $186205.01    | 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        |      7738 | NS      | $165499.99    | 0.01%             |  |  |  | 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      | $161177.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                | VONOVIA SE COMMON STOCK                                    | CUSIP: BBJPFY900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     26430 | NS      | $760637.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                              | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1          | CUSIP: BCRX1C905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Public Company Limited                                                | PTT PCL FOREIGN SH. THB1.0 A                               | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    329000 | NS      | $334080.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01          | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     31479 | NS      | $1290854.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                               | AGEAS SA/NV COMMON STOCK                                   | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      5462 | NS      | $382671.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                           | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $31408.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                                          | DINO POLSKA SA COMMON STOCK PLN.01                         | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     17190 | NS      | $197362.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                                                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0              | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36548 | NS      | $698990.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                          | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5320 | NS      | $18738.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                      | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0         | CUSIP: BD5CCK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $13790.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                   | MONETA MONEY BANK AS COMMON STOCK CZK20.0                  | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      9000 | NS      | $84579.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                         | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0          | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3625 | NS      | $105375.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01         | CUSIP: BD4D94902<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5887 | NS      | $535797.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0         | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70184 | NS      | $150288.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.           | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0        | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1699700 | NS      | $355637.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     11899 | NS      | $623716.33    | 0.05%             |  |  |  | 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      | $39326.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co. Ltd.                                    | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0         | CUSIP: BD5C7Z906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4180 | NS      | $43482.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CB1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3360 | NS      | $30237.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co.Ltd.                                          | JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $21245.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                        | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0        | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    872227 | NS      | $42876285.59  | 3.59%             |  |  |  | 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      | $207330.45    | 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        |     10900 | NS      | $432124.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16000 | NS      | $3563635.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                         | TOKYU CORP COMMON STOCK                                    | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $209188.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                                     | TORAY INDUSTRIES INC COMMON STOCK                          | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $331204.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                             | TOYOTA INDUSTRIES CORP COMMON STOCK                        | CUSIP: 690054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $657525.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                 | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     24600 | NS      | $829492.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    335000 | NS      | $7194826.18   | 0.60%             |  |  |  | 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      | $115227.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                    | TENAGA NASIONAL BHD COMMON STOCK                           | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101250 | NS      | $342030.09    | 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      | $137911.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                      | UNICHARM CORP COMMON STOCK                                 | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $231380.95    | 0.02%             |  |  |  | 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      | $86559.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                                      | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     70720 | NS      | $469924.69    | 0.04%             |  |  |  | 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        |     70000 | NS      | $79480.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                                     | IPSEN SA COMMON STOCK EUR1.0                               | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1268 | NS      | $176923.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK CHF5.0                              | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3335 | NS      | $196697.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                 | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0            | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10253 | NS      | $668973.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                           | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605   | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16440 | NS      | $1977535.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| The Phoenix Mills Limited                                                 | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0                  | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6924 | NS      | $142853.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                   | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0                | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1298 | NS      | $162925.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                          | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0           | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4202 | NS      | $106109.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                           | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0            | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4375 | NS      | $187096.66    | 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        |    150187 | NS      | $98890.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK                | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14200 | NS      | $371427.68    | 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      | $135620.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corporation                                                         | INPEX CORP COMMON STOCK                                    | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $618016.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01              | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       809 | NS      | $992627.24    | 0.08%             |  |  |  | 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      | $170422.47    | 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      | $371948.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                    | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1428 | NS      | $537020.89    | 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      | $285196.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                   | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9260 | NS      | $1376614.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0        | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2756 | NS      | $301272.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                   | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                    | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13413 | NS      | $235670.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                          | SAUDI AWWAL BANK COMMON STOCK SAR10.0                      | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35311 | NS      | $304579.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                               | AL RAJHI BANK COMMON STOCK SAR10.0                         | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69890 | NS      | $1815400.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                              | BANK ALBILAD COMMON STOCK SAR10.0                          | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26130 | NS      | $172583.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                             | BANK AL-JAZIRA COMMON STOCK SAR10.0                        | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22318 | NS      | $66272.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                       | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                   | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42947 | NS      | $192619.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                | RIYAD SUKUK LTD COMMON STOCK SAR10.0                       | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53160 | NS      | $384755.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0             | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20926 | NS      | $73223.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                     | SAUDI TELECOM CO COMMON STOCK SAR10.0                      | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71316 | NS      | $816698.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                              | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0               | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7973 | NS      | $235084.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                        | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0           | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31563 | NS      | $431478.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                 | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0        | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29505 | NS      | $110510.00    | 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: B1359J903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47147 | NS      | $168586.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company JSC                                                       | ALMARAI CO JSC COMMON STOCK SAR10.0                        | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17058 | NS      | $196821.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                                   | EIFFAGE SA COMMON STOCK EUR4.0                             | CUSIP: B13X01900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2589 | NS      | $370949.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0         | CUSIP: B142S6906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1701 | NS      | $364788.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                        | ANB SUKUK LTD COMMON STOCK SAR10.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31564 | NS      | $181965.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction and Development Company                               | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3494 | NS      | $74092.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-tech Industry (Group) Co. Ltd.                             | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0         | CUSIP: BD5CDB902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $10594.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                              | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0         | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $28529.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                            | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $11539.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                           | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0         | CUSIP: BD5CF2900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $75168.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co.Ltd.                                        | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0          | CUSIP: BD5CF4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $20197.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                        | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0         | CUSIP: BD5CG9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $18762.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                              | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $102799.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                 | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6912 | NS      | $24910.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                     | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0         | CUSIP: BD5CJ2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $12504.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                          | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $27728.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                   | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $20736.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HGTECH Co.Ltd.                                                            | HGTECH CO LTD COMMON STOCK CNY1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $23833.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Co. Ltd.                                               | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $13071.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co.Ltd.                                       | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $10327.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment and Supply Co.Ltd                         | JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $11479.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co. Ltd.                                                              | GEM CO LTD COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $12801.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                             | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $18682.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd                    | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $35061.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Limited                                                          | INFRATIL LTD COMMON STOCK                                  | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     32864 | NS      | $209711.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                      | INVENTEC CORP COMMON STOCK TWD10.0                         | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89899 | NS      | $122594.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd                                                       | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0                  | CUSIP: 646059907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8063 | NS      | $333478.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01                 | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106663 | NS      | $105283.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0            | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9540 | NS      | $138668.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1               | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      5587 | NS      | $116471.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0           | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3428914 | NS      | $3393974.11   | 0.28%             |  |  |  | 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      | $222999.95    | 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        |     90646 | NS      | $404736.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                      | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0        | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9666 | NS      | $70801.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                   | JARIR MARKETING CO COMMON STOCK SAR1.0                     | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20900 | NS      | $71210.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                                     | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0        | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2532 | NS      | $78944.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial S.A.                                                           | EQUATORIAL SA COMMON STOCK                                 | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43634 | NS      | $306258.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                       | KOBE BUSSAN CO LTD COMMON STOCK                            | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $132388.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                      | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2534563 | NS      | $1453133.96   | 0.12%             |  |  |  | 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      | $40818.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     70134 | NS      | $4572590.47   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                     | TORRENT POWER LTD COMMON STOCK INR10.0                     | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5925 | NS      | $86134.49     | 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      | $89700.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                       | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK                | CUSIP: B1KFX1904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9800 | NS      | $133017.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                             | WHITBREAD PLC COMMON STOCK GBP.767974                      | CUSIP: B1KJJ4906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6683 | NS      | $229060.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                | SALMAR ASA COMMON STOCK NOK.25                             | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2325 | NS      | $142099.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG COMMON STOCK CHF.1                              | CUSIP: B1WGG9901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1194 | NS      | $927286.88    | 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        |      7227 | NS      | $1820165.47   | 0.15%             |  |  |  | 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      | $198724.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group Public Limited Company                                          | AIB GROUP PLC COMMON STOCK EUR.625                         | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     74725 | NS      | $798835.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                                | BIOMERIEUX COMMON STOCK                                    | CUSIP: BF0LBX906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1432 | NS      | $185293.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                    | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0         | CUSIP: BF2DZJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $16026.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                              | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0                      | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3997 | NS      | $434660.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                        | WIWYNN CORP COMMON STOCK TWD10.0                           | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $569866.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                                 | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1020800 | NS      | $1401515.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                              | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0            | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $47085.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                               | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0              | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $17209.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Co. Ltd.                                       | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0         | CUSIP: BFCCR0908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $13266.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0            | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $135791.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                            | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0          | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $32240.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                                | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0               | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2240 | NS      | $194626.28    | 0.02%             |  |  |  | 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      | $113431.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                        | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3099 | NS      | $58305.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                     | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0                | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2681 | NS      | $349657.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                        | ABSA GROUP LTD COMMON STOCK ZAR2.0                         | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     29798 | NS      | $430666.42    | 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        |    125200 | NS      | $200024.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.       | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0         | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $9376.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                             | SG MICRO CORP COMMON STOCK CNY1.0                          | CUSIP: BHQPSR900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $12761.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0         | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9320 | NS      | $490069.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                             | GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0          | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1372 | NS      | $42023.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                     | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5544 | NS      | $71834.11     | 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        |     17151 | NS      | $670021.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                      | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0         | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14529 | NS      | $275241.55    | 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        |     46689 | NS      | $2890930.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                                  | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0                  | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18264 | NS      | $72632.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MandG plc                                                                 | MandG PLC COMMON STOCK GBP.05                              | CUSIP: BKFB1C908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     84096 | NS      | $323752.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                               | JD.COM INC COMMON STOCK USD.00002                          | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     86723 | NS      | $1247010.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Limited                                                | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0                 | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3957 | NS      | $275593.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                       | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053               | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87900 | NS      | $726617.32    | 0.06%             |  |  |  | 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      | $261686.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.16                         | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     95780 | NS      | $1705129.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.639                        | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     55658 | NS      | $889788.05    | 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        |      7960 | NS      | $196461.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                                      | NEPI ROCKCASTLE NV COMMON STOCK                            | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     22555 | NS      | $199299.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc.                                                                | AKESO INC - B COMMON STOCK USD.00001                       | CUSIP: BLFJ7Y905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $334740.26    | 0.03%             |  |  |  | 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      | $51926.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                            | TONGWEI CO LTD COMMON STOCK CNY1.0                         | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $27309.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK                         | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17954 | NS      | $1546194.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                              | ROCKWOOL A/S COMMON STOCK DKK1.0                           | CUSIP: BRJCHK902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3520 | NS      | $123671.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                        | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0       | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    517500 | NS      | $199237.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                        | ICICI BANK LTD COMMON STOCK INR2.0                         | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    103117 | NS      | $1543423.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                             | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0           | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $68914.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                     | BAJAJ FINANCE LTD COMMON STOCK INR1.0                      | CUSIP: BTFGH1905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     99470 | NS      | $1093537.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                              | CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK                | CUSIP: BV9B62908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42847 | NS      | $395358.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                              | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE                  | CUSIP: BV9B63906<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      7400 | NS      | $70789.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                       | BEONE MEDICINES LTD COMMON STOCK USD.0001                  | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     29400 | NS      | $676678.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Company Limited                                             | ZANGGE MINING CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $39879.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co.Ltd.                               | BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $13325.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co.Ltd.                                               | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $12527.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                                    | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $34490.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                                 | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1456 | NS      | $48307.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co.Ltd.                                       | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $12262.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                 | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $7397.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co. Ltd.                        | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $13571.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corporation                                         | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7599 | NS      | $36079.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                                       | HD HYUNDAI MARINE SOLUTION CO COMMON STOCK KRW500.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       475 | NS      | $63648.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui and Co. Ltd.                                                       | MITSUI and CO LTD COMMON STOCK                             | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     87000 | NS      | $2583667.39   | 0.22%             |  |  |  | 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      | $360772.53    | 0.03%             |  |  |  | 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        |     94100 | NS      | $1069377.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Limited                                               | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4260 | NS      | $303047.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                         | FIRSTRAND LTD COMMON STOCK ZAR.01                          | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    180021 | NS      | $986513.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    108959 | NS      | $3063579.66   | 0.26%             |  |  |  | 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      | $130086.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corporation                                                         | EBARA CORP COMMON STOCK                                    | CUSIP: 630270007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $374759.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                        | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     30900 | NS      | $406765.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET'S NV COMMON STOCK EUR.01                          | CUSIP: ACI1MNCX3<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6358 | NS      | $237775.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                            | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0         | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1071 | NS      | $92575.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                     | EICHER MOTORS LTD COMMON STOCK INR1.0                      | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4712 | NS      | $383647.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     27351 | NS      | $3837027.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                             | HYBE CO LTD COMMON STOCK KRW500.0                          | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       858 | NS      | $196302.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                              | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005       | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $273579.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                | HEXAGON AB COMMON STOCK EUR.22                             | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     74033 | NS      | $872012.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Limited                                         | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: ACI1YD8M1<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12041 | NS      | $244347.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                                            | EISAI CO LTD COMMON STOCK                                  | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $285032.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                        | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                      | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       969 | NS      | $556328.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc.                                                              | KRAFTON INC COMMON STOCK KRW100.0                          | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       992 | NS      | $169024.54    | 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        |     31611 | NS      | $880706.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                     | HERO MOTOCORP LTD COMMON STOCK INR2.0                      | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4132 | NS      | $265096.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                      | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025        | CUSIP: 632758900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $193724.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                   | NATIONAL BANK OF CANADA COMMON STOCK                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14000 | NS      | $1760620.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                                                 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0               | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3143 | NS      | $248719.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                           | KAKAOBANK CORP COMMON STOCK KRW5000.0                      | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5704 | NS      | $85510.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                                                  | WISE PLC COMMON STOCK GBP.01                               | CUSIP: ACI1YXY14<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23957 | NS      | $287004.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                             | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0           | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    775662 | NS      | $503558.66    | 0.04%             |  |  |  | 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      | $156138.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                           | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0            | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40782 | NS      | $120381.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                      | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0      | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       768 | NS      | $270680.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                            | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0         | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     35820 | NS      | $343738.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                   | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                   | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4018 | NS      | $170333.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK DKK.01                            | CUSIP: B44XTX902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2888 | NS      | $319372.24    | 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        |    100000 | NS      | $419972.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                        | PB FINTECH LTD COMMON STOCK INR2.0                         | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12509 | NS      | $255027.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Limited                                             | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0              | CUSIP: ACI21H1G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12810 | NS      | $185006.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                      | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     17301 | NS      | $749348.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                    | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK                | CUSIP: ACI28SXK1<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     68785 | NS      | $732366.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                   | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK                | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10100 | NS      | $69144.97     | 0.01%             |  |  |  | No            |                  1 | 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      | $570432.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd                                             | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001        | CUSIP: ACI29JC98<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $43664.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK EUR.01                       | CUSIP: ACI2CHV71<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5973 | NS      | $481840.54    | 0.04%             |  |  |  | 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      | $129090.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                              | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    353484 | NS      | $1932369.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV COMMON STOCK                       | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    657032 | NS      | $678285.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA COMMON STOCK CHF.04                                 | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5744 | NS      | $656815.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK SEK2.11                            | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10135 | NS      | $561441.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Limited                                                    | MANKIND PHARMA LTD COMMON STOCK INR1.0                     | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4645 | NS      | $113394.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE COMMON STOCK EUR.01                           | CUSIP: ACI2GS5R8<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     18368 | NS      | $1190073.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ A SHS COMMON STOCK                               | CUSIP: ACI2K0750<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     86409 | NS      | $1045444.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                             | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0              | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7067 | NS      | $345213.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                         | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0          | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1284 | NS      | $54891.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                      | NESTLE INDIA LTD COMMON STOCK INR1.0                       | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23356 | NS      | $334408.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Co.Ltd.                                                               | APR CORP/KOREA COMMON STOCK KRW100.0                       | CUSIP: ACI2MWWB7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       784 | NS      | $125708.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Limited                                               | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0               | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $334876.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                 | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    370800 | NS      | $3816679.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK CHF.01                      | CUSIP: ACI2N9FJ9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5412 | NS      | $1102060.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                               | CANARA BANK COMMON STOCK INR2.0                            | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63900 | NS      | $110126.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: ACI2R45X6<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $139893.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Limited                                                            | SWIGGY LTD COMMON STOCK INR1.0                             | CUSIP: ACI2R63L9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31144 | NS      | $134048.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                           | NASPERS LTD COMMON STOCK ZAR.02                            | CUSIP: ACI30CJZ5<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27870 | NS      | $1858691.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                       | ADANI POWER LTD COMMON STOCK INR2.0                        | CUSIP: ACI30CKZ3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    101525 | NS      | $161287.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111                     | CUSIP: ACI30VPD5<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     76987 | NS      | $5030095.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's (India) Limited                                            | Kwality Wall's India Ltd NPV                               | CUSIP: ACI35BFF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28966 | NS      | $12310.95     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Piraeus Bank S.A.                                                         | PIRAEUS BANK SA COMMON STOCK EUR.93                        | CUSIP: ACI375232<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     36819 | NS      | $293973.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                             | EUROBANK SA COMMON STOCK EUR.22                            | CUSIP: ACI3752C2<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     91237 | NS      | $366833.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                     | ADANI ENTERPRISES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       691 | NS      | $17220.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI EMGMKT 0326                                                          | MSCI EMGMKT 0326                                           | CUSIP: ADI2TZ6B0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        42 | NC      | $33621.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EAFE 0326                                                            | MSCI EAFE 0326                                             | CUSIP: ADI2VCBR7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        41 | NC      | $52604.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA PREFERENCE                               | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    186281 | NS      | $609856.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA COMMON STOCK                             | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     56324 | NS      | $159357.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                             | CIPLA LTD/INDIA COMMON STOCK INR2.0                        | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19879 | NS      | $333414.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                        | PUBLIC BANK BHD COMMON STOCK                               | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    510590 | NS      | $570885.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                    | CENTRAL PATTANA PCL NVDR THB.5                             | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71100 | NS      | $124494.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                     | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1                  | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387300 | NS      | $237203.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                        | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20500 | NS      | $102442.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                 | LARSEN and TOUBRO LTD COMMON STOCK INR2.0                  | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24028 | NS      | $1091894.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                | MINOR INTERNATIONAL PCL NVDR THB1.0                        | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131483 | NS      | $101097.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51500 | NS      | $592411.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                           | J SAINSBURY PLC COMMON STOCK GBP.285714                    | CUSIP: B019KW907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64488 | NS      | $282534.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                       | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1              | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108004 | NS      | $207318.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22         | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     49344 | NS      | $524955.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                  | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5              | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1978100 | NS      | $955217.81    | 0.08%             |  |  |  | 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        |      6124 | NS      | $607900.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0          | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238790 | NS      | $2005764.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Berhad                                            | YTL POWER INTERNATIONAL BHD COMMON STOCK                   | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     84300 | NS      | $68656.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                               | YTL POWER INTERNATIONAL BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16860 | NS      | $3573.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                  | ULTRATECH CEMENT LTD COMMON STOCK INR10.0                  | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3177 | NS      | $417155.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co. Ltd.                                                 | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0               | CUSIP: B01H72900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1600 | NS      | $191055.33    | 0.02%             |  |  |  | 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      | $193426.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG DISPLAY CO LTD COMMON STOCK KRW5000.0                   | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9494 | NS      | $78003.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                               | SUZANO SA COMMON STOCK                                     | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24163 | NS      | $226571.07    | 0.02%             |  |  |  | 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        |      9412 | NS      | $402623.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc.                                                                   | M3 INC COMMON STOCK                                        | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $217935.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                  | MOWI ASA COMMON STOCK NOK7.5                               | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     16033 | NS      | $385672.48    | 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        |    265040 | NS      | $937711.11    | 0.08%             |  |  |  | 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      | $76820.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                   | ASIA CEMENT CORP COMMON STOCK TWD10.0                      | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79863 | NS      | $94448.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                    | CUSIP: 605737006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $597761.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    108511 | NS      | $2623543.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                     | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0                | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    733695 | NS      | $143455.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                                    | GECINA SA REIT EUR7.5                                      | CUSIP: 774246904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1546 | NS      | $146827.49    | 0.01%             |  |  |  | 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      | $180334.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19880 | NS      | $769643.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                                    | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                 | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69866 | NS      | $2131187.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                 | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     28966 | NS      | $746814.98    | 0.06%             |  |  |  | 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      | $145687.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                        | OTSUKA CORP COMMON STOCK                                   | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $156602.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES and CLEARING COMMON STOCK              | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42714 | NS      | $2234854.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK                     | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $268524.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                       | GOLD FIELDS LTD COMMON STOCK ZAR.5                         | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32013 | NS      | $1395842.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                             | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0        | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    147500 | NS      | $59815.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0               | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135148 | NS      | $561743.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR CORP LTD COMMON STOCK                                  | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59022 | NS      | $226050.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV COMMON STOCK EUR1.6                            | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10270 | NS      | $847345.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3D901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $33062.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                             | MEDIATEK INC COMMON STOCK TWD10.0                          | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54340 | NS      | $2467318.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                               | SRF LTD COMMON STOCK INR10.0                               | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4927 | NS      | $168416.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Limited                                             | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0             | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12818 | NS      | $142154.48    | 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      | $182925.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: ACI11TN03<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     21327 | NS      | $868659.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118338 | NS      | $933085.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                   | SIKA AG COMMON STOCK CHF.01                                | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5436 | NS      | $1103646.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                    | UNITED SPIRITS LTD COMMON STOCK                            | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10125 | NS      | $162819.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                            | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0           | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6620 | NS      | $197118.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                              | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0             | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     31216 | NS      | $476120.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                   | MEITUAN COMMON STOCK USD.00001                             | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177500 | NS      | $2352263.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                           | KNORR-BREMSE AG COMMON STOCK                               | CUSIP: ACI159PM3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2587 | NS      | $287007.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Limited                                              | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3751 | NS      | $251514.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                  | ALCON AG COMMON STOCK CHF.04                               | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     17818 | NS      | $1409903.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $44767.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                              | CAPGEMINI SE COMMON STOCK EUR8.0                           | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5384 | NS      | $894002.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                              | CARLSBERG AS COMMON STOCK DKK20.0                          | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3454 | NS      | $452071.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV COMMON STOCK                             | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        14 | NS      | $128864.50    | 0.01%             |  |  |  | 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        |       134 | NS      | $307469.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0              | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        99 | NS      | $227081.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE and Co. KGaA                                                 | FRESENIUS SE and CO KGAA COMMON STOCK                      | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     15063 | NS      | $862985.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                        | PUBLICIS GROUPE SA COMMON STOCK EUR.4                      | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8062 | NS      | $837218.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                     | H WORLD GROUP LTD ADR                                      | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $334055.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                           | D'IETEREN GROUP COMMON STOCK                               | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       850 | NS      | $153102.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group S.A.                                                             | FF GROUP COMMON STOCK EUR.3                                | CUSIP: ACI00ERH8<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1869 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK CHF.1                             | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10755 | NS      | $1791671.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                           | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0      | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2519 | NS      | $199587.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                    | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0         | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     72198 | NS      | $295508.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                          | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0           | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35988 | NS      | $115429.83    | 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      | $152931.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Limited                                                  | EVOLUTION MINING LTD COMMON STOCK                          | CUSIP: ACI014TH7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72464 | NS      | $606433.91    | 0.05%             |  |  |  | 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        |    377658 | NS      | $292027.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                      | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     13849 | NS      | $332259.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                      | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0     | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2561 | NS      | $103790.76    | 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        |      3239 | NS      | $537975.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                      | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                   | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75867 | NS      | $104463.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                            | BANK OF BARODA COMMON STOCK INR2.0                         | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     35251 | NS      | $116172.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB COMMON STOCK SEK1.0                          | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     35740 | NS      | $1380666.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                   | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK                | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11205 | NS      | $103693.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Limited                                                | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0                 | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8814 | NS      | $89757.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                        | POSTE ITALIANE SPA COMMON STOCK EUR1.0                     | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     16613 | NS      | $417050.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Limited                                               | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0               | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6756 | NS      | $381112.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK NPV                                 | CUSIP: ACI0J0335<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     56247 | NS      | $366862.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                               | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      4495 | NS      | $1670403.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                        | TATA STEEL LTD COMMON STOCK INR1.0                         | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26136 | NS      | $52313.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                 | AVIVA PLC COMMON STOCK GBP.3289474                         | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    109085 | NS      | $1003023.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                       | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                   | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1499 | NS      | $178387.37    | 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      | $39221.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                  | MEDIBANK PVT LTD COMMON STOCK                              | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     99625 | NS      | $317940.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                                                  | CVC CAPITAL PARTNERS PLC COMMON STOCK                      | CUSIP: BRX980907<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7461 | NS      | $124953.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                             | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01         | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    194000 | NS      | $126690.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                               | ZABKA GROUP SA COMMON STOCK                                | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     10443 | NS      | $66437.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                   | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                    | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50288 | NS      | $558414.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                          | HORIZON ROBOTICS COMMON STOCK USD.0000025                  | CUSIP: BS5YNY900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147000 | NS      | $164070.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                     | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                   | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $116153.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                       | LAOPU GOLD CO LTD COMMON STOCK CNY1.0                      | CUSIP: BS854D907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $79920.41     | 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      | $136960.26    | 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        |    104835 | NS      | $1058005.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited /new                                                  | TATA MOTORS LTD /NEW COMMON STOCK INR2.0                   | CUSIP: BSNRFT905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     72198 | NS      | $333801.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc.                                                             | ALTEOGEN INC COMMON STOCK KRW500.0                         | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1400 | NS      | $436844.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25                 | CUSIP: BSTRB8909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     15685 | NS      | $401932.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                           | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0       | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10296 | NS      | $54588.14     | 0.00%             |  |  |  | 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      | $13938.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                           | ALPHA BANK SA COMMON STOCK EUR.3                           | CUSIP: BTJZ70902<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     82858 | NS      | $348257.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                              | EMBRAER SA COMMON STOCK                                    | CUSIP: BTRD97905<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     24600 | NS      | $394545.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                           | CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0              | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158100 | NS      | $235038.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                 | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                   | CUSIP: BV1D8Q907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4636 | NS      | $386907.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company S.A.                                            | MBRF GLOBAL FOODS CO SA COMMON STOCK                       | CUSIP: BV8H6L904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17638 | NS      | $64167.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co.Ltd.                                           | HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $8266.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co.Ltd.                                     | SICHUAN BIOKIN PHARMACEUTICAL COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       429 | NS      | $19843.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                                | HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $32492.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Company Limited                                  | ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6900 | NS      | $129228.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra Public Company Limited                                           | CP AXTRA PCL NVDR THB1.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70567 | NS      | $35123.71     | 0.00%             |  |  |  | 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        |     67000 | NS      | $399112.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corporation                                                         | DISCO CORP COMMON STOCK                                    | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $1005384.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                                | COVIVIO SA/FRANCE REIT EUR3.0                              | CUSIP: 774563902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1990 | NS      | $132097.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                | ROGERS COMMUNICATIONS INC COMMON STOCK                     | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13188 | NS      | $497810.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Limited                                         | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK                 | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85315 | NS      | $452786.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                       | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0         | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3469 | NS      | $271899.00    | 0.02%             |  |  |  | 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        |    297176 | NS      | $4596020.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                                            | NEXON CO LTD COMMON STOCK                                  | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $278462.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium CoLtd.                                                   | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CB7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $33802.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0         | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1679 | NS      | $18749.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                           | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19585 | NS      | $30764.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                     | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0         | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $25493.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                                | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0         | CUSIP: BD5CM0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $16302.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                      | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0         | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $39617.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                   | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $15811.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.Ltd.             | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0         | CUSIP: BD5CMH909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $15879.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                     | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $54936.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                       | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2250 | NS      | $24249.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd                          | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0         | CUSIP: BD5CMT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8250 | NS      | $10123.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                            | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0         | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $41482.93     | 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      | $126027.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                         | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0          | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $44329.57     | 0.00%             |  |  |  | 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      | $34488.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co.Ltd                                                            | IFLYTEK CO LTD COMMON STOCK CNY1.0                         | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $33858.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                              | GOERTEK INC COMMON STOCK CNY1.0                            | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $21367.04     | 0.00%             |  |  |  | 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      | $55266.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                  | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $31610.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                          | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0              | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38980 | NS      | $25348.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                        | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0       | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $27275.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0             | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $31838.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co.Ltd.                                            | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30896 | NS      | $102432.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                        | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0         | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $29548.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                                  | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $22584.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Company Limited                                        | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $10875.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                              | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $28520.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Company Limited                                     | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $13415.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co.Ltd.                                                      | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3248 | NS      | $30991.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                             | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $21268.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co. Ltd.                                                      | OFILM GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $19931.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd                                             | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $14786.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.Ltd.                                                | WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $10499.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                      | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $14947.32     | 0.00%             |  |  |  | No            |                  2 | 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      | $86071.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A                                                                | ITAUSA SA PREFERENCE                                       | CUSIP: 245877006<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    212767 | NS      | $453188.63    | 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        |     52378 | NS      | $111722.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK                | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $271954.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                 | LATAM AIRLINES GROUP SA COMMON STOCK                       | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   8049276 | NS      | $217910.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                          | DR REDDY'S LABORATORIES LTD ADR                            | CUSIP: 256135203<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18540 | NS      | $260301.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company                                                 | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0                  | CUSIP: ACI04GHP2<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1169 | NS      | $39067.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                          | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      9028 | NS      | $140891.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                                            | DOLLARAMA INC COMMON STOCK                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9900 | NS      | $1479644.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK                | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6560 | NS      | $211624.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG COMMON STOCK                                | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     25643 | NS      | $1082251.80   | 0.09%             |  |  |  | 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      | $150367.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV COMMON STOCK                        | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    109666 | NS      | $1036521.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                            | FALABELLA SA COMMON STOCK                                  | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     20482 | NS      | $142797.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                       | STATE BANK OF INDIA COMMON STOCK INR1.0                    | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3731 | NS      | $40822.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV COMMON STOCK                    | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17800 | NS      | $192258.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     14700 | NS      | $386095.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                        | EMERA INC COMMON STOCK                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     10600 | NS      | $522373.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                 | BUZZI SPA COMMON STOCK                                     | CUSIP: 578220907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2536 | NS      | $153303.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                                | ORLEN SA COMMON STOCK PLN1.25                              | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     21026 | NS      | $561325.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                           | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    129884 | NS      | $4227855.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | SARTORIUS AG PREFERENCE                                    | CUSIP: 584332902<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       903 | NS      | $260031.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                               | RATIONAL AG COMMON STOCK                                   | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       172 | NS      | $132799.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                                | METRO INC/CN COMMON STOCK                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7557 | NS      | $543919.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company                                         | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0          | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3348 | NS      | $59500.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                         | OIL INDIA LTD COMMON STOCK INR10.0                         | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17099 | NS      | $80903.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                        | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0      | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1446 | NS      | $162812.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                       | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $513509.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                   | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1           | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4500 | NS      | $72558.45     | 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: BL61XF906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58900 | NS      | $45951.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                                           | DOOSAN CO LTD COMMON STOCK KRW5000.0                       | CUSIP: 666111000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       265 | NS      | $144043.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation.                                                         | ORIX CORP COMMON STOCK                                     | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $1202062.73   | 0.10%             |  |  |  | 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      | $60921.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK USD.01                   | CUSIP: BL6K5J907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6564 | NS      | $342951.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                  | JINDAL STAINLESS LTD COMMON STOCK INR2.0                   | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11602 | NS      | $107642.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange GroupInc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                      | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $383180.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                  | LIFCO AB COMMON STOCK SEK.04                               | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      8478 | NS      | $321305.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                          | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     23702 | NS      | $534287.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                          | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     13906 | NS      | $279768.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                        | CUSIP: BYZF9J904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    108931 | NS      | $2049258.70   | 0.17%             |  |  |  | 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      | $157063.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                               | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0         | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    174754 | NS      | $233549.33    | 0.02%             |  |  |  | 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      | $69291.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                  | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68546 | NS      | $346629.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                       | E INK HOLDINGS INC COMMON STOCK TWD10.0                    | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $194770.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TandD Holdings Inc.                                                       | TandD HOLDINGS INC COMMON STOCK                            | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $390105.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                    | AMUNDI SA COMMON STOCK EUR2.5                              | CUSIP: BYZR01906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2060 | NS      | $170258.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG COMMON STOCK CHF.1                            | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       947 | NS      | $454654.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                                       | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0         | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $206492.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corporation                                                           | SMC CORP COMMON STOCK                                      | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $692001.50    | 0.06%             |  |  |  | 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      | $111191.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                 | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001            | CUSIP: BZ04KX900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43978 | NS      | $64416.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                           | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    136400 | NS      | $3826472.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                      | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2173 | NS      | $406330.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                        | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0      | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1973 | NS      | $349177.28    | 0.03%             |  |  |  | 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      | $477503.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                     | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134                | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17628 | NS      | $287612.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                                 | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $212972.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                               | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $1869880.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi and Co. Ltd.                                                     | SHIONOGI and CO LTD COMMON STOCK                           | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $477835.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                              | SHIMANO INC COMMON STOCK                                   | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $282341.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company Limited                                                  | SHISEIDO CO LTD COMMON STOCK                               | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $203740.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Aktiebolaget Latour                                            | INVESTMENT AB LATOUR COMMON STOCK                          | CUSIP: BZ404X902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5009 | NS      | $121692.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    107820 | NS      | $3030625.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                        | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0             | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16080 | NS      | $363876.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Limited                                                   | WISETECH GLOBAL LTD COMMON STOCK                           | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7058 | NS      | $320889.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $95018.38     | 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        |     11763 | NS      | $299931.37    | 0.03%             |  |  |  | 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      | $170682.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                 | SINO LAND CO LTD COMMON STOCK                              | CUSIP: 681042008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138789 | NS      | $182625.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CandD International Investment Group Ltd                                  | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1        | CUSIP: BZBY9R908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27256 | NS      | $54932.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                         | JSW STEEL LTD COMMON STOCK INR1.0                          | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21158 | NS      | $274692.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                | SINGAPORE AIRLINES LTD COMMON STOCK                        | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     51250 | NS      | $254454.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                                    | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0                  | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    348244 | NS      | $134568.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co.Ltd.                                        | CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $27587.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                         | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12288 | NS      | $19166.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                  | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0                 | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $17759.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED COMMON STOCK                                    | CUSIP: BG0SC1908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3888 | NS      | $107622.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co.Ltd.                           | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $12718.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co. Ltd.                                        | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $12443.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                        | XIAOMI CORP COMMON STOCK USD.0000025                       | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    610400 | NS      | $3080584.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0         | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $240117.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                | BARRICK MINING CORP COMMON STOCK                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     41877 | NS      | $1824214.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corporation                                                | BARRICK MINING CORP COMMON STOCK                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     18057 | NS      | $789180.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17653 | NS      | $2483475.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0               | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      9675 | NS      | $230229.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                    | IOI CORP BHD COMMON STOCK                                  | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81966 | NS      | $80813.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                         | ABB INDIA LTD COMMON STOCK INR2.0                          | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1809 | NS      | $104089.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                    | DANONE SA COMMON STOCK EUR.25                              | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     22899 | NS      | $2065464.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                                | CIA ENERGETICA DE MINAS GERAIS PREFERENCE                  | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     61322 | NS      | $124225.26    | 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      | $206049.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                 | MONDI PLC COMMON STOCK EUR.2                               | CUSIP: B1YCDP905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         1 | NS      | $12.30        | 0.00%             |  |  |  | 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        |     17163 | NS      | $413171.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                               | DLF LTD COMMON STOCK INR2.0                                | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25583 | NS      | $196192.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Company                                            | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20618 | NS      | $81080.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                            | MONCLER SPA COMMON STOCK                                   | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8302 | NS      | $530664.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | VODAFONE GROUP PLC COMMON STOCK USD.2095238                | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    668699 | NS      | $891378.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico S.A. de C.V.                                     | PROLOGIS PROPERTY MEXICO SA DE REIT                        | CUSIP: ACI08KJ10<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     39901 | NS      | $166672.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                 | IMCD NV COMMON STOCK EUR.16                                | CUSIP: ACI08PVG2<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2151 | NS      | $195229.60    | 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        |     18112 | NS      | $172012.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02            | CUSIP: ACI1BV515<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2927 | NS      | $769839.28    | 0.06%             |  |  |  | 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      | $185333.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Limited                                                | SIBANYE STILLWATER LTD COMMON STOCK                        | CUSIP: ACI1HBHB8<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    101005 | NS      | $368243.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                     | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0         | CUSIP: BD5CPZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $17657.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science and Technology Co. Ltd.                                  | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0        | CUSIP: BD5CQ5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $22493.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                          | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0              | CUSIP: BD5LQY908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $28219.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co.Ltd                               | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0         | CUSIP: BD5LR6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $25868.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co.Ltd.                                                          | LB GROUP CO LTD COMMON STOCK CNY1.0                        | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $14009.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co.Ltd.                                         | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0         | CUSIP: BD5LSB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $20878.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1485 | NS      | $97543.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5M0H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $11509.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $17086.69     | 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      | $14370.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co.Ltd                                                        | CCOOP GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64600 | NS      | $23113.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $41605.15     | 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      | $41154.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $34699.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $167796.52    | 0.01%             |  |  |  | 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      | $27303.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                      | GAIL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3491 | NS      | $6689.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                               | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0                | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38512 | NS      | $945532.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                           | VEDANTA LTD COMMON STOCK INR1.0                            | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47644 | NS      | $319504.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                    | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2145 | NS      | $80405.84     | 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      | $89829.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                                             | OBIC CO LTD COMMON STOCK                                   | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $367247.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $328194.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                     | TITAN CO LTD COMMON STOCK INR1.0                           | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     12663 | NS      | $571156.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                   | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0           | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    110780 | NS      | $296542.36    | 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        |      4685 | NS      | $108346.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova TandD India Limited                                            | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0             | CUSIP: 613989904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4196 | NS      | $146118.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                      | QUANTA COMPUTER INC COMMON STOCK TWD10.0                   | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96771 | NS      | $835799.91    | 0.07%             |  |  |  | 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      | $126073.55    | 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        |      7879 | NS      | $184939.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                         | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    181000 | NS      | $5462436.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                              | NMDC LTD COMMON STOCK INR1.0                               | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    106008 | NS      | $97931.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                                | CUSIP: 614827905<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      1197 | NS      | $176838.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $81622.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                                       | SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $11317.01     | 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        |     13300 | NS      | $24968.97     | 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      | $62376.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                             | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14160 | NS      | $34214.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY -RTS                                                 | UNIMICRON TECHNOLOGY -RTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1060 | NS      | $3508.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                              | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1                | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $458998.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                              | 3I GROUP PLC COMMON STOCK GBP.738636                       | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     34523 | NS      | $1513786.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide SA                                                          | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     20625 | NS      | $3876544.78   | 0.32%             |  |  |  | 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      | $47901.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                                    | SK INNOVATION CO LTD COMMON STOCK KRW5000.0                | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2538 | NS      | $178133.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                   | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0          | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    163799 | NS      | $482273.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                              | NHPC LTD COMMON STOCK INR10.0                              | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    106146 | NS      | $93592.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                           | ECOPRO CO LTD COMMON STOCK KRW100.0                        | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3437 | NS      | $216512.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                   | MANILA ELECTRIC CO COMMON STOCK PHP10.0                    | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9930 | NS      | $96893.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara and Co.                                                 | MATSUKIYOCOCOKARA and CO COMMON STOCK                      | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $202486.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC COMMON STOCK                      | CUSIP: B249SN902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219300 | NS      | $233653.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1             | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24260 | NS      | $1963095.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                   | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001      | CUSIP: B24FZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    182000 | NS      | $104427.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                              | KINGSOFT CORP LTD COMMON STOCK USD.0005                    | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $120330.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank S.A.                                                            | CAIXABANK SA COMMON STOCK EUR1.0                           | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    140517 | NS      | $1717975.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola S.A.                                                            | IBERDROLA SA COMMON STOCK EUR.75                           | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    224169 | NS      | $4854013.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R5R908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87600 | NS      | $22704.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co.Ltd.                                                        | YUTONG BUS CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3R5T904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $21522.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Company Limited                                                  | SHENERGY CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3R5V909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $11354.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                                  | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3RBJ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $18165.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10140 | NS      | $19074.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                              | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $22132.48     | 0.00%             |  |  |  | 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      | $215054.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                               | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0           | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2640 | NS      | $206886.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7                 | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5667 | NS      | $231905.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co. Ltd.                           | CHINA CITIC FINANCIAL ASSET MA COMMON STOCK CNY1.0         | CUSIP: BYNK38906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    505000 | NS      | $53892.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                        | JSW ENERGY LTD COMMON STOCK INR10.0                        | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15581 | NS      | $83775.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE COMMON STOCK                                   | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4572 | NS      | $265377.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                            | DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0        | CUSIP: B504TB905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     34350 | NS      | $207794.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                            | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1          | CUSIP: B5282K903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44318 | NS      | $246071.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Berhad                                                              | MAXIS BHD COMMON STOCK                                     | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82800 | NS      | $77278.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                         | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                    | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     23899 | NS      | $667695.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                                         | NATWEST GROUP PLC COMMON STOCK GBP1.0769                   | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    288047 | NS      | $2526818.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion Plc                                                     | JD SPORTS FASHION PLC COMMON STOCK GBP.0005                | CUSIP: BM8Q5M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     87670 | NS      | $99372.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Company                                                        | ACWA POWER CO COMMON STOCK SAR10.0                         | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5400 | NS      | $261583.31    | 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        |     62100 | NS      | $1709313.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                          | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0          | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26906 | NS      | $312954.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                             | ALLEGRO.EU SA COMMON STOCK PLN.01                          | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     22612 | NS      | $194032.70    | 0.02%             |  |  |  | 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      | $59481.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                                | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3190 | NS      | $35291.35     | 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        |     20808 | NS      | $727007.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                | ORSTED AS COMMON STOCK DKK10.0                             | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     18546 | NS      | $354031.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RemeGen Co. Ltd.                                                          | REMEGEN CO LTD COMMON STOCK CNY1.0                         | CUSIP: BMC6XV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $51023.74     | 0.00%             |  |  |  | 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      | $698558.00    | 0.06%             |  |  |  | No            |                  1 | 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        |     61900 | NS      | $653132.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                   | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      6400 | NS      | $192470.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Limited                                                     | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001           | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     82400 | NS      | $411176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                              | STONECO LTD COMMON STOCK USD.000079365                     | CUSIP: G85158106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7200 | NS      | $106488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                   | XP INC COMMON STOCK                                        | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13000 | NS      | $212810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5500 | NS      | $3193905.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01              | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3116 | NS      | $578204.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                   | JAPAN POST BANK CO LTD COMMON STOCK                        | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     64300 | NS      | $905155.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                    | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2729 | NS      | $274100.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings Public Limited Company                                   | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                  | CUSIP: BYTBXV906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30317 | NS      | $1045255.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co. Ltd.                                                      | SERES GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $53597.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                        | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0         | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21272 | NS      | $157630.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                                                | PLAZA SA COMMON STOCK                                      | CUSIP: BYVW0G906<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     23614 | NS      | $83431.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                 | LAND SECURITIES GROUP PLC REIT GBP.1066667                 | CUSIP: BYW0PQ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25882 | NS      | $216413.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                   | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0                 | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33410 | NS      | $49736.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                 | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0                | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $24921.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.Ltd.                                                 | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0               | CUSIP: BYW5QJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $16448.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27860 | NS      | $81918.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                       | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38300 | NS      | $47395.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                | GRUPO CARSO SAB DE CV COMMON STOCK                         | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19322 | NS      | $126957.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                        | CEMEX SAB DE CV UNIT                                       | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    540349 | NS      | $620542.40    | 0.05%             |  |  |  | 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        |     91362 | NS      | $846471.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                         | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                  | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      6883 | NS      | $361581.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                               | GERDAU SA PREFERENCE                                       | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     46536 | NS      | $171748.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO COMMON STOCK                | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    132729 | NS      | $787997.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO PREFERENCE                  | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    165051 | NS      | $926506.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                   | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE                  | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       490 | NS      | $34518.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                                     | ACCOR SA COMMON STOCK EUR3.0                               | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6830 | NS      | $385050.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG and Co. KGaA                                               | CTS EVENTIM AG and CO KGAA COMMON STOCK                    | CUSIP: 588185900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2198 | NS      | $201209.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     46567 | NS      | $2031759.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                     | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    131593 | NS      | $848388.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Limited                                                     | OBEROI REALTY LTD COMMON STOCK INR10.0                     | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4466 | NS      | $82972.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0         | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $64066.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0              | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6934 | NS      | $207245.63    | 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      | $97350.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                              | LG CHEM LTD COMMON STOCK KRW5000.0                         | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1733 | NS      | $400865.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                                 | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0               | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4840 | NS      | $117413.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                    | YTL CORP BHD COMMON STOCK                                  | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113900 | NS      | $57153.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                              | YTL CORP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22780 | NS      | $3031.35      | 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      | $364278.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                    | HONG LEONG BANK BHD COMMON STOCK                           | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     23269 | NS      | $126910.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                                | CUSIP: 645102906<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       793 | NS      | $113646.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                    | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4858 | NS      | $1003215.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Limited                                              | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0               | CUSIP: ACI2W0DW1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2842 | NS      | $80773.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                 | INFO EDGE INDIA LTD COMMON STOCK INR2.0                    | CUSIP: ACI2WV1D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12707 | NS      | $188688.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                                        | ANGLO AMERICAN PLC COMMON STOCK                            | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     39906 | NS      | $1650605.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                                  | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK                | CUSIP: ACI2WX367<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40100 | NS      | $109955.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Limited                                                               | BSE LTD COMMON STOCK INR2.0                                | CUSIP: ACI0S11G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6984 | NS      | $205211.28    | 0.02%             |  |  |  | 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        |    144700 | NS      | $242757.14    | 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        |    130326 | NS      | $579526.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                       | INVESTOR AB COMMON STOCK SEK6.25                           | CUSIP: BMV7PQ908<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     64158 | NS      | $2286307.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BMVB50908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6272 | NS      | $10280.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Company                      | ARABIAN INTERNET and COMMUNICATI COMMON STOCK              | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       812 | NS      | $48737.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                              | LI AUTO INC COMMON STOCK USD.0001                          | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $376431.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                                                | HALEON PLC COMMON STOCK GBP.01                             | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    321801 | NS      | $1626176.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                    | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0         | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $11576.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.                   | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0         | CUSIP: BMXTX2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $12878.75     | 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      | $129501.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0            | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14477 | NS      | $78198.64     | 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      | $283842.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                   | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0               | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1620 | NS      | $414291.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3R20900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $66707.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0       | CUSIP: BP3R21908<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    143500 | NS      | $162903.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $20040.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                              | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $13110.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co.Ltd.                                          | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3610 | NS      | $13851.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corporation Limited                                   | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1251 | NS      | $23641.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                                              | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       731 | NS      | $15693.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                             | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83        | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      5794 | NS      | $114679.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                              | CENTRAIS ELETRICAS BRASILEIRAS ADR                         | CUSIP: 15235A102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1429 | NS      | $13375.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                              | CENTRAIS ELETRICAS BRASILEIRAS ADR                         | CUSIP: 15236F100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       376 | NS      | $3237.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG COMMON STOCK                                      | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     35031 | NS      | $1519494.48   | 0.13%             |  |  |  | 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      | $255730.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                             | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK                | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7800 | NS      | $157340.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01         | CUSIP: 19122T109<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1300 | NS      | $117910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA PREFERENCE                           | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5936 | NS      | $484286.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                             | BEIERSDORF AG COMMON STOCK                                 | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3535 | NS      | $388203.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                               | HOCHTIEF AG COMMON STOCK                                   | CUSIP: 510866908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       515 | NS      | $201612.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4810 | NS      | $1247023.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                     | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      7738 | NS      | $369609.34    | 0.03%             |  |  |  | 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        |      1671 | NS      | $1011613.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                              | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     66397 | NS      | $1107935.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK EUR.1                             | CUSIP: 522865906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3735 | NS      | $141799.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                              | HALMA PLC COMMON STOCK GBP.1                               | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13659 | NS      | $648319.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     68353 | NS      | $1667836.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     26818 | NS      | $1126088.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0        | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     15526 | NS      | $139138.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                       | LTIMINDTREE LTD COMMON STOCK INR1.0                        | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2498 | NS      | $168618.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc.                                                   | ATKINSREALIS GROUP INC COMMON STOCK                        | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      5900 | NS      | $380853.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                       | CUSIP: 049065006<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5260 | NS      | $456855.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                                       | CCL INDUSTRIES INC COMMON STOCK                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5400 | NS      | $341102.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                  | CGI INC COMMON STOCK                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7200 | NS      | $665051.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                                             | AUTOHOME INC ADR USD.01                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $57876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    608671 | NS      | $9577967.18   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                  | BCE INC COMMON STOCK                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      3117 | NS      | $74351.08     | 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        |    209707 | NS      | $738080.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corporation                                                        | CAMECO CORP COMMON STOCK                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15600 | NS      | $1428441.95   | 0.12%             |  |  |  | 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        |     32757 | NS      | $2969621.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                     | BANCO SANTANDER CHILE ADR                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      5508 | NS      | $171353.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                          | BANK OF MONTREAL COMMON STOCK                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     25177 | NS      | $3269680.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $821810.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                                         | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $2660071.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                                   | BANK OF NOVA SCOTIA/THE COMMON STOCK                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     43004 | NS      | $3171684.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                   | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108    | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63138 | NS      | $152239.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corporation                                                         | DENSO CORP COMMON STOCK                                    | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     61000 | NS      | $842538.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                      | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1563199.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Company Limited                                                    | EMPIRE CO LTD COMMON STOCK                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4900 | NS      | $170360.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC COMMON STOCK                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     77700 | NS      | $3718142.14   | 0.31%             |  |  |  | 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      | $73252.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                  | WEG SA COMMON STOCK                                        | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58916 | NS      | $520461.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                                        | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       719 | NS      | $1370314.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                              | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    206844 | NS      | $512441.95    | 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        |     33800 | NS      | $226315.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                         | NIPPON SANSO HOLDINGS CORP COMMON STOCK                    | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $194181.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                            | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01            | CUSIP: 312748908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     71983 | NS      | $320325.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                              | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    492216 | NS      | $3150725.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                         | NIDEC CORP COMMON STOCK                                    | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $396477.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                                  | NTT INC COMMON STOCK                                       | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1065500 | NS      | $1075612.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                                   | REDEIA CORP SA COMMON STOCK EUR.5                          | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     14812 | NS      | $264049.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                         | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     60527 | NS      | $1917794.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                        | INTERTEK GROUP PLC COMMON STOCK GBP.01                     | CUSIP: 316383900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5855 | NS      | $363105.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT plc                                                                  | NEXT PLC COMMON STOCK GBP.1                                | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4249 | NS      | $782238.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                   | NITTO DENKO CORP COMMON STOCK                              | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $595242.54    | 0.05%             |  |  |  | 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      | $251519.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                  | AMOREPACIFIC CORP COMMON STOCK KRW500.0                    | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       975 | NS      | $80748.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                           | SIEMENS LTD COMMON STOCK INR2.0                            | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3067 | NS      | $105098.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                  | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173000 | NS      | $707925.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                       | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0          | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397313 | NS      | $620438.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                        | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0                  | CUSIP: B164FY903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1190 | NS      | $155289.73    | 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      | $172199.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation                                                         | ORION OYJ COMMON STOCK EUR.65                              | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3780 | NS      | $282016.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                                               | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25              | CUSIP: B18ZRK909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5338 | NS      | $541902.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                                 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1                | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5543 | NS      | $387273.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     45008 | NS      | $1225816.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Limited                                                      | GMR AIRPORTS LTD COMMON STOCK INR1.0                       | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     83177 | NS      | $96566.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                                              | EXPERIAN PLC COMMON STOCK USD.1                            | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     32652 | NS      | $1472160.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | WAN HAI LINES LTD COMMON STOCK TWD10.0                     | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22770 | NS      | $56913.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl         | LUKOIL PJSC ADR RUB.025                                    | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CG Power and Industrial Solutions Limited                                 | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0       | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25283 | NS      | $182126.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                          | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0           | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14095 | NS      | $192289.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                        | WESFARMERS LTD COMMON STOCK                                | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     40464 | NS      | $2179924.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                | WEST JAPAN RAILWAY CO COMMON STOCK                         | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $322787.22    | 0.03%             |  |  |  | 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      | $51073.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                               | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55            | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6982 | NS      | $250563.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    139323 | NS      | $947799.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                            | VOLTAS LTD COMMON STOCK INR1.0                             | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7546 | NS      | $114321.56    | 0.01%             |  |  |  | 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      | $189057.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP COMMON STOCK                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14600 | NS      | $756938.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Limited                                                  | WOOLWORTHS GROUP LTD COMMON STOCK                          | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     43560 | NS      | $852253.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                         | YAGEO CORP COMMON STOCK TWD2.5                             | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     57420 | NS      | $420892.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK                         | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     30730 | NS      | $232665.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                          | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                  | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31717 | NS      | $498437.19    | 0.04%             |  |  |  | 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      | $353466.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                          | BRAMBLES LTD COMMON STOCK                                  | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49445 | NS      | $755042.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                     | YAMAHA MOTOR CO LTD COMMON STOCK                           | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $233613.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                           | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $842492.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                 | METSO OYJ COMMON STOCK                                     | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     22595 | NS      | $393133.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Indian Hotels Company Limited                                         | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0               | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30454 | NS      | $250187.61    | 0.02%             |  |  |  | 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      | $252908.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                    | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0        | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $106092.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                   | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     16011 | NS      | $275714.29    | 0.02%             |  |  |  | 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        |   2322735 | NS      | $1879570.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre S.A.                                                               | MAPFRE SA COMMON STOCK EUR.1                               | CUSIP: B1G40S901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     30242 | NS      | $151759.98    | 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      | $143308.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                         | YUHAN CORP COMMON STOCK KRW1000.0                          | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $151092.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 699076907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68610 | NS      | $63197.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                            | LOTES CO LTD COMMON STOCK TWD10.0                          | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $123694.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                   | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0         | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $256654.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0          | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75600 | NS      | $43577.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG COMMON STOCK                                    | CUSIP: B1JB4K905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4743 | NS      | $384284.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6714 | NS      | $1764579.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                               | SODEXO SA COMMON STOCK EUR4.0                              | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3211 | NS      | $164518.65    | 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      | $130417.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co.Ltd.                                      | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0         | CUSIP: BD5CPJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $12521.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                              | PEMBINA PIPELINE CORP COMMON STOCK                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     20398 | NS      | $777102.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     61152 | NS      | $2934130.69   | 0.25%             |  |  |  | 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      | $45376.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co.Ltd                                            | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5M00908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $16748.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                             | VODACOM GROUP LTD COMMON STOCK                             | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21952 | NS      | $187719.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0         | CUSIP: BP3R9D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $18698.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                   | BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0         | CUSIP: BP3R9J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4080 | NS      | $9541.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV                       | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                   | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2961 | NS      | $263304.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE                    | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      5695 | NS      | $265702.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                     | FIBRA UNO ADMINISTRACION SA DE REIT                        | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    101500 | NS      | $152524.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                             | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0       | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133142 | NS      | $171928.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co.Ltd.                                      | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: BP3R9T900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $18421.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                      | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0          | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $20933.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                            | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     67223 | NS      | $9263052.67   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                                 | OPAP SA COMMON STOCK EUR.3                                 | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      7073 | NS      | $158449.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | BANCO BTG PACTUAL SA UNIT                                  | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40604 | NS      | $388981.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                          | DELIVERY HERO SE COMMON STOCK                              | CUSIP: BZCNB4909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6759 | NS      | $178166.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0            | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    721800 | NS      | $289699.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc.                                                    | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0                 | CUSIP: B80VKP907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $230070.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD COMMON STOCK CHF.12                                | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     55327 | NS      | $4078568.05   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF1.0                       | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1158 | NS      | $489007.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues S.A.                                            | BANCO COMERCIAL PORTUGUES SA COMMON STOCK                  | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    296627 | NS      | $312246.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software and Service Company Limited                       | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $11927.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | BANCO BTG PACTUAL SA PREFERENCE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |         4 | NS      | $8.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                             | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $12062.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co.Ltd                                                    | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $16218.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD PREFERRED STOCK 09/26 6                   | CUSIP: EP0609099<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |     32736 | NS      | $3642.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5232 | NS      | $451389.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                              | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24842 | NS      | $10259004.53  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM AG COMMON STOCK CHF2.0                              | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     17934 | NS      | $1745880.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                               | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     91105 | NS      | $9043002.23   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                    | LPP SA COMMON STOCK PLN2.0                                 | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |        42 | NS      | $242685.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                            | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     26685 | NS      | $629280.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB COMMON STOCK                                    | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     12135 | NS      | $330658.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                  | ENEL SPA COMMON STOCK EUR1.0                               | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    290019 | NS      | $3015420.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                   | ENI SPA COMMON STOCK                                       | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     72987 | NS      | $1383548.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                | SANTANDER BANK POLSKA COMMON STOCK PLN10.0                 | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1488 | NS      | $224937.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG COMMON STOCK CHF.05                      | CUSIP: 715603908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1821 | NS      | $471031.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.           | TELKOM INDONESIA PERSERO TBK P ADR IDR50.0                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |       358 | NS      | $7535.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                 | PLDT INC COMMON STOCK PHP5.0                               | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2420 | NS      | $51844.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG/THE COMMON STOCK CHF2.25                   | CUSIP: 718472905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       986 | NS      | $207312.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                          | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                    | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10627 | NS      | $3360230.15   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Company Limited                                              | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD6QTV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $23755.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                       | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0        | CUSIP: BD6QWQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $18456.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                         | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25300 | NS      | $2868767.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                | JUMBO SA COMMON STOCK EUR.88                               | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3913 | NS      | $128296.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                                           | WSP GLOBAL INC COMMON STOCK                                | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4600 | NS      | $832896.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                                 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0                 | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5630 | NS      | $236668.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Berhad                                                         | SD GUTHRIE BHD COMMON STOCK                                | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70286 | NS      | $99248.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Common Rich Renewable Energy Investments Limited                    | CHINA COM RICH RENE ENE INVEST                             | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    428695 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Ruyi Holdings Limited                                               | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02                | CUSIP: 935MWW908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    304000 | NS      | $85622.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc.                          | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001      | CUSIP: 935TTT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $288393.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                   | TRUE CORP PCL NVDR THB4.0                                  | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     90400 | NS      | $31239.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0            | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5185 | NS      | $152812.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0         | CUSIP: BP3R3F906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $45896.17     | 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      | $50788.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $56252.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co.Ltd                                               | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $26033.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co.Ltd                                                    | GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R3N909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $9497.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                              | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $20449.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                            | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $76797.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $12137.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     45400 | NS      | $60323.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                   | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $31596.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                    | SF HOLDING CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $55381.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                               | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0         | CUSIP: BD7616907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $61291.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                               | ITC LTD COMMON STOCK INR1.0                                | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    107095 | NS      | $480295.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                               | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0                | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10508 | NS      | $173320.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK                | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $274535.31    | 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        |     17111 | NS      | $151123.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                  | SUNDARAM FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2348 | NS      | $138561.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Limited                                                            | SANLAM LTD COMMON STOCK ZAR.01                             | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65358 | NS      | $388381.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                              | INDUTRADE AB COMMON STOCK SEK1.0                           | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      9332 | NS      | $241892.85    | 0.02%             |  |  |  | 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      | $281773.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                          | CUSIP: BMD8F9905<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     34423 | NS      | $377601.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                          | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     37873 | NS      | $414735.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                         | ASHTEAD GROUP PLC COMMON STOCK GBP.1                       | CUSIP: 005367008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15404 | NS      | $1050228.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                        | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK                | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $62712.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc. Ltd.                                            | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0           | CUSIP: BD761B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $128669.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                    | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0          | CUSIP: BJLVDM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $108369.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                        | BARRATT REDROW PLC COMMON STOCK GBP.1                      | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     48297 | NS      | $248109.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee                     | AGNICO EAGLE MINES LTD COMMON STOCK                        | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18013 | NS      | $3054683.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK SEK2.84                         | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     10147 | NS      | $508783.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG COMMON STOCK CHF1.0                         | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2469 | NS      | $1664648.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0                 | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     16016 | NS      | $1628695.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corporation of Canada                                               | POWER CORP OF CANADA COMMON STOCK                          | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     20012 | NS      | $1063622.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                   | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0               | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2695 | NS      | $101788.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R27905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     45900 | NS      | $276651.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding Ltd                                                    | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                   | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1024 | NS      | $1179488.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc.                                                            | RB GLOBAL INC COMMON STOCK                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6600 | NS      | $679498.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                                                 | KLEPIERRE SA REIT EUR1.4                                   | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8046 | NS      | $318341.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                               | RELIANCE INDUSTRIES LTD GDR                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     42453 | NS      | $2972479.67   | 0.25%             |  |  |  | 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      | $27831.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      4500 | NS      | $29330.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                      | ROYAL BANK OF CANADA COMMON STOCK                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     48648 | NS      | $8293428.67   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                               | SAPUTO INC COMMON STOCK                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      9100 | NS      | $273885.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                             | SASOL LTD COMMON STOCK                                     | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19396 | NS      | $123755.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                       | SBERBANK OF RUSSIA PJSC ADR                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     40000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                       | SBERBANK OF RUSSIA PJSC ADR                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     34900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sea Limited                                                               | SEA LTD ADR USD.0005                                       | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     13600 | NS      | $1734952.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                                                   | WHITECAP RESOURCES INC COMMON STOCK                        | CUSIP: 96467A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43600 | NS      | $365305.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                              | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001           | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124500 | NS      | $503454.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp.                                                      | TOURMALINE OIL CORP COMMON STOCK                           | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12600 | NS      | $565212.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Limited                                                  | ULTRATECH CEMENT LTD GDR                                   | CUSIP: 90403E202<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1026 | NS      | $134517.83    | 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      | $100103.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                  | VIPSHOP HOLDINGS LTD ADR USD.0001                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     10400 | NS      | $183976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $77681.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                       | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16510 | NS      | $39323.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co.Ltd.                                             | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $42416.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $17006.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                        | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                     | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     38090 | NS      | $784190.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corporation S.A.                                             | PUBLIC POWER CORP SA COMMON STOCK EUR2.48                  | CUSIP: 726829906<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      6989 | NS      | $149343.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                          | UNICREDIT SPA COMMON STOCK                                 | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     49989 | NS      | $4140418.69   | 0.35%             |  |  |  | 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      | $41718.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co.Ltd.                                        | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $21655.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co.Ltd                                                    | YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $10439.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Company Limited                                        | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $13489.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                          | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      7974 | NS      | $181061.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                              | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $323240.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enn Natural Gas Co.Ltd.                                                   | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0                 | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $16049.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co.Ltd.                                   | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0         | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $21254.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                                  | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0         | CUSIP: ACI0NKKG8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7683 | NS      | $15343.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                            | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0             | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       956 | NS      | $130484.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                        | ARC RESOURCES LTD COMMON STOCK                             | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20700 | NS      | $388346.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | ANTOFAGASTA PLC COMMON STOCK                               | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     13585 | NS      | $596725.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568         | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11883 | NS      | $339416.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                               | PEARSON PLC COMMON STOCK GBP.25                            | CUSIP: 067760009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21043 | NS      | $297526.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                            | COWAY CO LTD COMMON STOCK KRW500.0                         | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1819 | NS      | $109499.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                                     | NISSAN MOTOR CO LTD COMMON STOCK                           | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75800 | NS      | $188357.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                      | NOMURA HOLDINGS INC COMMON STOCK                           | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    105900 | NS      | $882196.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                                           | CAPCOM CO LTD COMMON STOCK                                 | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $278748.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KTandG Corporation                                                        | KTandG CORP COMMON STOCK KRW5000.0                         | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3672 | NS      | $361843.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                               | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $498830.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                                          | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667  | CUSIP: 664397106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121000 | NS      | $2025540.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                  | NITORI HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $244358.05    | 0.02%             |  |  |  | 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      | $248681.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     75989 | NS      | $3328669.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings Inc.                                                         | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19026 | NS      | $410010.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                         | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0        | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    276000 | NS      | $74546.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                                   | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                 | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $523918.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                                    | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                    | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $708549.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                            | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0          | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1309248 | NS      | $399233.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                  | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0        | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39826 | NS      | $240248.45    | 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      | $470877.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                        | OSAKA GAS CO LTD COMMON STOCK                              | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $458658.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                       | WISTRON CORP COMMON STOCK TWD10.0                          | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $477902.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                       | POSCO HOLDINGS INC COMMON STOCK KRW5000.0                  | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2532 | NS      | $536778.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Berhad                                                  | PETRONAS DAGANGAN BHD COMMON STOCK                         | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $59974.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Limited                                              | MINISO GROUP HOLDING LTD ADR USD.00001                     | CUSIP: 66981J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3276 | NS      | $61425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek PJSC                                                              | NOVATEK PJSC GDR                                           | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3057 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0        | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172487 | NS      | $422928.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                | CANON INC COMMON STOCK                                     | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $896534.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                         | DISCOVERY LTD COMMON STOCK ZAR.001                         | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18977 | NS      | $260550.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                     | COMPUTERSHARE LTD COMMON STOCK                             | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18728 | NS      | $424444.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Limited                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                          | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164650 | NS      | $322322.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $753439.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                               | CSL LTD COMMON STOCK                                       | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17266 | NS      | $1987001.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                   | EVA AIRWAYS CORP COMMON STOCK TWD10.0                      | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $108142.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0             | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21184 | NS      | $139979.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                            | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0         | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    245543 | NS      | $159670.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                       | CHINA AIRLINES LTD COMMON STOCK TWD10.0                    | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $60346.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                           | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0         | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66680 | NS      | $62569.17     | 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      | $241062.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                   | CHINA STEEL CORP COMMON STOCK TWD10.0                      | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408388 | NS      | $246739.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                         | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK                 | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303120 | NS      | $328898.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                   | CHINA OVERSEAS LAND and INVESTME COMMON STOCK              | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    131382 | NS      | $207485.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                              | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1                | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110964 | NS      | $388185.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                               | KAKAO CORP COMMON STOCK KRW100.0                           | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10776 | NS      | $449372.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company Incorporated                                 | CHUBU ELECTRIC POWER CO INC COMMON STOCK                   | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $338943.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                             | CITIC LTD COMMON STOCK                                     | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141967 | NS      | $220633.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corporation                                               | SOUTHERN COPPER CORP COMMON STOCK USD.01                   | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3146 | NS      | $451356.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC COMMON STOCK                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4000 | NS      | $377458.02    | 0.03%             |  |  |  | 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      | $643160.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Metal Aluminium Holdings Berhad                                     | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK                | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130600 | NS      | $229050.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM                | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16570848 | NS      | $16570848.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                   | SUN LIFE FINANCIAL INC COMMON STOCK                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20400 | NS      | $1273448.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42535 | NS      | $1887896.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz                      | SURGUTNEFTEGAS PAO ADR                                     | CUSIP: 868861105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     22274 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz                      | SURGUTNEFTEGAS PAO ADR                                     | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC COMMON STOCK                         | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $289414.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                         | TMX GROUP LTD COMMON STOCK                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     10000 | NS      | $380532.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                       | TAL EDUCATION GROUP ADR                                    | CUSIP: 874080104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $162559.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia S.A.                                                 | ENGIE BRASIL ENERGIA SA COMMON STOCK                       | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10185 | NS      | $58302.19     | 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        |     35247 | NS      | $2262184.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                        | TATA STEEL LTD GDR                                         | CUSIP: 87656Y406<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23852 | NS      | $469653.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Tatneft Imeni V.D. Shashina         | TATNEFT PJSC ADR                                           | CUSIP: 876629205<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      7986 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TC Energy Corporation                                                     | TC ENERGY CORP W/I COMMON STOCK                            | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37046 | NS      | $2039952.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                    | TECK RESOURCES LTD COMMON STOCK                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     16961 | NS      | $811997.60    | 0.07%             |  |  |  | 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      | $71361.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK EUR1.0                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    127823 | NS      | $524706.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                                         | TELUS CORP COMMON STOCK                                    | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18750 | NS      | $247122.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                         | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083              | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $359365.00    | 0.03%             |  |  |  | No            |                  1 | 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      | $88791.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                 | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                  | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9706 | NS      | $306088.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                           | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0        | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8129 | NS      | $177638.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Limited                                       | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33493 | NS      | $279515.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01         | CUSIP: ACI12HBP6<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2509 | NS      | $392246.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                              | GETLINK SE COMMON STOCK EUR.4                              | CUSIP: B292JQ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10201 | NS      | $188300.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc.                                                                 | ZOZO INC COMMON STOCK                                      | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     14400 | NS      | $118754.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                              | SINOTRUK HONG KONG LTD COMMON STOCK                        | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $83400.16     | 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: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18814 | NS      | $79993.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                    | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0                | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $109842.57    | 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              | HK        |    163000 | NS      | $97315.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                                  | TIS INC COMMON STOCK                                       | CUSIP: B2Q4CR907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $262045.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.                                   | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK              | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $1077594.71   | 0.09%             |  |  |  | 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      | $426742.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                               | REC LTD COMMON STOCK INR10.0                               | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45358 | NS      | $180716.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                        | BAJAJ AUTO LTD COMMON STOCK INR10.0                        | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2390 | NS      | $248785.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                                             | FRESNILLO PLC COMMON STOCK USD.5                           | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      7889 | NS      | $351772.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                       | AXIATA GROUP BHD COMMON STOCK                              | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101690 | NS      | $63135.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                          | CUSIP: B2R2ZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $111276.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                             | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0        | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2820 | NS      | $104477.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                           | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                      | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11064 | NS      | $156248.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05             | CUSIP: B39J2M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24018 | NS      | $385881.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                               | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0           | CUSIP: B39NJF901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    308500 | NS      | $129208.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                               | ALINMA BANK COMMON STOCK SAR10.0                           | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43373 | NS      | $281848.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                   | SK INC COMMON STOCK KRW200.0                               | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1269 | NS      | $226458.88    | 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      | $2.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0         | CUSIP: ACI2X39J8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $201622.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                                  | JBS NV BDR                                                 | CUSIP: ACI2XTH60<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13686 | NS      | $197027.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                               | KLABIN SA UNIT                                             | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26664 | NS      | $91069.87     | 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        |      6168 | NS      | $429171.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. SA                                                            | AENA SME SA COMMON STOCK EUR1.0                            | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     26740 | NS      | $747137.73    | 0.06%             |  |  |  | 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        |     72900 | NS      | $1047354.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co. Ltd.                                                        | ECOPRO BM CO LTD COMMON STOCK KRW500.0                     | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1656 | NS      | $168455.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                      | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0        | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2961 | NS      | $202916.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                               | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0                | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48079 | NS      | $474130.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                | BAIDU INC COMMON STOCK USD.000000625                       | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80300 | NS      | $1320550.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                 | TESCO PLC COMMON STOCK GBP.0633333                         | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    228136 | NS      | $1356680.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                          | WH GROUP LTD COMMON STOCK USD.0001                         | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    297343 | NS      | $331244.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company Limited                                            | DAIICHI SANKYO CO LTD COMMON STOCK                         | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $1316541.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                     | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20997 | NS      | $558857.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB COMMON STOCK SEK.75                             | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9107 | NS      | $320735.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                     | SCENTRE GROUP REIT                                         | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    187762 | NS      | $524868.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI KUWAIT 0326                                                          | MSCI KUWAIT 0326                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       121 | NC      | $-44350.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI QATAR 0326                                                           | MSCI QATAR 0326                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       129 | NC      | $31492.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI UAE 0326                                                             | MSCI UAE 0326                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        90 | NC      | $-19242.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                                    | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01                  | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1700 | NS      | $758302.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                                                           | MONDAY.COM LTD COMMON STOCK                                | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1400 | NS      | $206584.00    | 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      | $197391.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      6200 | NS      | $891312.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                         | NEBIUS GROUP NV COMMON STOCK EUR.01                        | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      7400 | NS      | $619417.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Limited                                             | MAHINDRA and MAHINDRA LTD GDR                              | CUSIP: Y54164119<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29450 | NS      | $1221659.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                 | FRANCO-NEVADA CORP COMMON STOCK                            | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6857 | NS      | $1421358.11   | 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        |      2200 | NS      | $361262.00    | 0.03%             |  |  |  | No            |                  1 | 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        |       412 | NS      | $483763.88    | 0.04%             |  |  |  | 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        |      4023 | NS      | $294195.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                    | GFL ENVIRONMENTAL INC COMMON STOCK                         | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8800 | NS      | $378017.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India) Limited                                                      | GAIL INDIA LTD GDR                                         | CUSIP: 36268T206<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12953 | NS      | $144277.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Gazprom                                                              | GAZPROM PJSC ADR                                           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    251662 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PJSC Gazprom                                                              | GAZPROM PJSC ADR                                           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3680 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hydro One Limited                                                         | HYDRO ONE LTD COMMON STOCK                                 | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11900 | NS      | $473728.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                     | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      9739 | NS      | $219753.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                                                    | GILDAN ACTIVEWEAR INC COMMON STOCK                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5000 | NS      | $312520.49    | 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      | $488237.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: 449123900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       226 | NS      | $19474.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                                        | IGM FINANCIAL INC COMMON STOCK                             | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $135098.90    | 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        |      8189 | NS      | $1066500.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC COMMON STOCK                         | CUSIP: 45075E104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3300 | NS      | $427553.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                        | ICICI BANK LTD ADR                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     42418 | NS      | $1264056.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE COMMON STOCK                             | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2124 | NS      | $660947.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                   | REDE D'OR SAO LUIZ SA COMMON STOCK                         | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27900 | NS      | $206641.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Limited                                                  | APL APOLLO TUBES LTD COMMON STOCK INR2.0                   | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6432 | NS      | $137014.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka a.s.                                                       | KOMERCNI BANKA AS COMMON STOCK CZK100.0                    | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2506 | NS      | $141287.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                       | CUSIP: 451957906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       544 | NS      | $49712.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                              | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     17716 | NS      | $627227.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Limited                                                      | IMPERIAL OIL LTD COMMON STOCK                              | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6030 | NS      | $520955.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                  | L E LUNDBERGFORETAGEN AB COMMON STOCK                      | CUSIP: 453800005<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2535 | NS      | $139960.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                  | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5625 | NS      | $380149.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                           | INFOSYS LTD ADR                                            | CUSIP: 456788108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    114159 | NS      | $2034313.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bollore SE                                                                | BOLLORE SE COMMON STOCK EUR.16                             | CUSIP: 457270007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24915 | NS      | $140023.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                              | INTACT FINANCIAL CORP COMMON STOCK                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6400 | NS      | $1332317.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                       | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     24190 | NS      | $1207958.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                | GENMAB A/S COMMON STOCK DKK1.0                             | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2266 | NS      | $702423.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                            | CONTINENTAL AG COMMON STOCK                                | CUSIP: 459858908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4004 | NS      | $317768.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                              | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     33971 | NS      | $1852290.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                              | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     44642 | NS      | $474077.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                        | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5543 | NS      | $308453.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                        | IVANHOE MINES LTD COMMON STOCK                             | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26900 | NS      | $305933.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG COMMON STOCK                                    | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2442 | NS      | $177316.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo)                          | VTB BANK PJSC DEPOSITORY RECEIPT                           | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     50760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pernod Ricard                                                             | PERNOD RICARD SA COMMON STOCK EUR1.55                      | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7172 | NS      | $614111.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                   | RENAULT SA COMMON STOCK EUR3.81                            | CUSIP: 471279901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6965 | NS      | $288296.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                            | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     21695 | NS      | $315541.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                | MERCK KGAA COMMON STOCK                                    | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4533 | NS      | $646963.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK EUR.12                            | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9653 | NS      | $744676.14    | 0.06%             |  |  |  | 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      | $44044.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                                  | BOUYGUES SA COMMON STOCK EUR1.0                            | CUSIP: 400212908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6976 | NS      | $362649.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA ADR                                        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      3847 | NS      | $244707.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     21188 | NS      | $4920351.56   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                   | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0                | CUSIP: 403187909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     22469 | NS      | $781863.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG COMMON STOCK                                     | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      6053 | NS      | $1197802.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                | GENERALI COMMON STOCK                                      | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     30416 | NS      | $1271035.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                   | L'OREAL SA COMMON STOCK EUR.2                              | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8574 | NS      | $3680948.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                          | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3          | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      8838 | NS      | $6661508.05   | 0.56%             |  |  |  | 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        |     68000 | NS      | $335295.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP COMMON STOCK                                      | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     36400 | NS      | $639933.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                      | ISUZU MOTORS LTD COMMON STOCK                              | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $309020.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                                   | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    212000 | NS      | $2679003.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                         | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25          | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5900 | NS      | $402646.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                    | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     18900 | NS      | $57730.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                                             | RIO TINTO PLC COMMON STOCK GBP.1                           | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     40243 | NS      | $3241601.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     43442 | NS      | $1273623.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONA COMMON STOCK                | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10946 | NS      | $746932.61    | 0.06%             |  |  |  | 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      | $232936.45    | 0.02%             |  |  |  | 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      | $166249.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                         | GEORGE WESTON LTD COMMON STOCK                             | CUSIP: 961148509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6297 | NS      | $434419.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP COMMON STOCK                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     16170 | NS      | $1900980.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                          | SMITHS GROUP PLC COMMON STOCK GBP.375                      | CUSIP: B1WY23900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12075 | NS      | $381933.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell S.A.                                                    | BANCO DE SABADELL SA COMMON STOCK EUR.125                  | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    191623 | NS      | $755156.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Limited                                                 | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0                 | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16292 | NS      | $160370.94    | 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        |     42500 | NS      | $1527547.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                           | KAO CORP COMMON STOCK                                      | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $662531.84    | 0.06%             |  |  |  | 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      | $156926.99    | 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        |     35440 | NS      | $3352867.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP BANK NYRT COMMON STOCK HUF100.0                        | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |      8008 | NS      | $858651.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Severstal                           | SEVERSTAL PAO GDR                                          | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      4250 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | SHINHAN FINANCIAL GROUP CO LTD ADR                         | CUSIP: 824596100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $18770.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                                              | SHOPIFY INC COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     43400 | NS      | $6988015.01   | 0.59%             |  |  |  | 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      | $304784.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     13731 | NS      | $14795411.91  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                             | COLOPLAST A/S COMMON STOCK DKK1.0                          | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4442 | NS      | $380835.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedeon Richter Plc.                                                       | RICHTER GEDEON NYRT COMMON STOCK HUF100.0                  | CUSIP: ACI06DSC4<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      4794 | NS      | $144922.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                               | QBE INSURANCE GROUP LTD COMMON STOCK                       | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     53844 | NS      | $712866.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                             | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0         | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    655300 | NS      | $77466.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                                          | HANJIN KAL CORP COMMON STOCK KRW2500.0                     | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       920 | NS      | $78801.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                   | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48146 | NS      | $847258.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                             | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    158853 | NS      | $1589194.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Limited                                                      | ASIAN PAINTS LTD COMMON STOCK INR1.0                       | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13278 | NS      | $409747.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                         | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0            | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     19169 | NS      | $4133812.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Limited                                                   | WAAREE ENERGIES LTD COMMON STOCK INR10.0                   | CUSIP: ACI2RQ939<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3075 | NS      | $101486.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Limited                                                  | VISHAL MEGA MART LTD COMMON STOCK INR10.0                  | CUSIP: ACI2SMN56<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     74851 | NS      | $113778.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development Public Company Limited                                   | GULF DEVELOPMENT PCL NVDR                                  | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159767 | NS      | $210863.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                     | INTESA SANPAOLO SPA COMMON STOCK                           | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    508240 | NS      | $3511986.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                            | BANK MILLENNIUM SA COMMON STOCK PLN1.0                     | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     21629 | NS      | $99879.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S.A.                                                                  | EDP SA COMMON STOCK EUR1.0                                 | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    110532 | NS      | $509086.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                    | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $59837.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $87102.68     | 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      | $273622.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                     | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0                 | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    832452 | NS      | $98963.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                    | SKF AB COMMON STOCK SEK2.5                                 | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     12164 | NS      | $321966.65    | 0.03%             |  |  |  | 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      | $68518.00     | 0.01%             |  |  |  | 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      | $55698.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Limited                               | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0         | CUSIP: BP3R2X908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $47126.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                              | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0         | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $23138.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                          | CUSIP: BP3R35908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $48121.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                    | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14198 | NS      | $121117.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                        | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0         | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $48156.31     | 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      | $55385.08     | 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      | $44258.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HandH Co. Ltd.                                                         | LG HandH CO LTD COMMON STOCK KRW5000.0                     | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       358 | NS      | $64190.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $16194.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0                  | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6259 | NS      | $76576.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0         | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20361 | NS      | $242083.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                            | MARICO LTD COMMON STOCK INR1.0                             | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17795 | NS      | $148558.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                         | POWER FINANCE CORP LTD COMMON STOCK INR10.0                | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51161 | NS      | $202371.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                   | PAGE INDUSTRIES LTD COMMON STOCK INR10.0                   | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       212 | NS      | $85206.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                     | REXEL SA COMMON STOCK EUR5.0                               | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7770 | NS      | $304755.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                | SANDVIK AB COMMON STOCK SEK1.2                             | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     38020 | NS      | $1228087.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                               | KEPPEL LTD COMMON STOCK                                    | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51969 | NS      | $417813.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                 | ORKLA ASA COMMON STOCK NOK1.25                             | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     24150 | NS      | $268928.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                          | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129000 | NS      | $320503.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                      | CUSIP: B1VSK1908<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4345 | NS      | $194648.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                      | CUSIP: B1VSK5909<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5545 | NS      | $248212.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                  | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK                | CUSIP: B1VT03904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90700 | NS      | $245025.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SP ADR COMMON STOCK                   | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     20883 | NS      | $276946.73    | 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      | $277345.17    | 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        |     10020 | NS      | $999566.80    | 0.08%             |  |  |  | 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      | $70872.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E)                | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0                 | CUSIP: B2989Q903<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     32709 | NS      | $54864.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                                       | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $168509.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                             | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0              | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2611 | NS      | $67091.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK                 | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13346 | NS      | $507876.84    | 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        |       280 | NS      | $255201.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0      | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14733 | NS      | $784528.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                       | HMM CO LTD COMMON STOCK KRW5000.0                          | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9425 | NS      | $134046.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                       | DABUR INDIA LTD COMMON STOCK INR1.0                        | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21327 | NS      | $119288.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Company (S.A.E)                                                   | EASTERN CO SAE COMMON STOCK EGP1.0                         | CUSIP: 629817909<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     49043 | NS      | $38144.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                       | COLES GROUP LTD COMMON STOCK                               | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47179 | NS      | $674343.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST Bank Limited                                                   | IDFC FIRST BANK LTD COMMON STOCK INR10.0                   | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    119836 | NS      | $114063.19    | 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        |     34400 | NS      | $906676.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001               | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $321214.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                        | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                    | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1900 | NS      | $75999.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                 | RUMO SA COMMON STOCK                                       | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45451 | NS      | $122198.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio S.A.                                                                 | PRIO SA/BRAZIL COMMON STOCK                                | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30400 | NS      | $228476.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Limited                                                | ALKEM LABORATORIES LTD COMMON STOCK INR2.0                 | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1469 | NS      | $89380.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                       | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0        | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1623 | NS      | $60721.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                               | HENSOLDT AG COMMON STOCK                                   | CUSIP: BN0SDX902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2267 | NS      | $194166.75    | 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      | $147033.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc.                                                                | MEITU INC COMMON STOCK USD.00001                           | CUSIP: BYYNH9901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121600 | NS      | $109493.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                             | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2                | CUSIP: BYZ2QP900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1029 | NS      | $252744.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co. Ltd.                                                  | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0                 | CUSIP: BZ0D1W903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $17020.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                     | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74500 | NS      | $31488.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                                | MR DIY GROUP M BHD COMMON STOCK                            | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    115950 | NS      | $43654.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd                                                          | LIG NEX1 CO LTD COMMON STOCK KRW5000.0                     | CUSIP: BZ0RDZ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       471 | NS      | $137231.33    | 0.01%             |  |  |  | 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      | $131344.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                 | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     35571 | NS      | $962095.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                               | INPOST SA COMMON STOCK EUR.01                              | CUSIP: BN4N9C900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      8484 | NS      | $104257.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       898 | NS      | $1448090.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co.Ltd                                                       | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $14561.58     | 0.00%             |  |  |  | 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      | $463232.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Limited                                                  | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001                 | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28715 | NS      | $124256.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                     | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $21847.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                  | TIM SA/BRAZIL COMMON STOCK                                 | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28000 | NS      | $108667.02    | 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      | $197907.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK                                       | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    143422 | NS      | $3516293.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK EUR1.6                            | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2829 | NS      | $424965.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                    | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001                | CUSIP: BNGDN8902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     45639 | NS      | $359950.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                            | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33            | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     22046 | NS      | $571201.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK EUR.1                               | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2177 | NS      | $1836391.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited              | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0         | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $22707.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corporation Limited                                | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0         | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       844 | NS      | $163636.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Limited                                             | CAPITALAND INVESTMENT LTD/SING COMMON STOCK                | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     78802 | NS      | $165840.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc.                                                         | JD LOGISTICS INC COMMON STOCK USD.000025                   | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $98577.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                                     | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: BNR4MR909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1040 | NS      | $17026.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development CoLtd.                                       | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0         | CUSIP: BNR4MY904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $11358.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0         | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2280 | NS      | $21604.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                     | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0         | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       935 | NS      | $41093.67     | 0.00%             |  |  |  | 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      | $116280.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                            | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK                | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $114760.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     43007 | NS      | $1732608.14   | 0.15%             |  |  |  | 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      | $43231.90     | 0.00%             |  |  |  | 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      | $37710.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                  | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $532396.74    | 0.04%             |  |  |  | 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      | $90620.91     | 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      | $103500.16    | 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      | $84022.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co.Ltd.                                               | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R2M902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54300 | NS      | $211307.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                     | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                   | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $22669.86     | 0.00%             |  |  |  | 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      | $28018.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                  | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $36864.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                              | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0               | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47527 | NS      | $772003.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0              | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12698 | NS      | $1093103.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co. Ltd.                                               | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $18635.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                                | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $28360.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co.Ltd.                                                   | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17798 | NS      | $57268.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                         | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0          | CUSIP: BP3R46905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $58228.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                                             | TBEA CO LTD COMMON STOCK CNY1.0                            | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $32398.89     | 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      | $12197.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0         | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7504.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                  | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0         | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $14594.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                           | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $19494.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                  | BANK OF NANJING CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $35173.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                    | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R58900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $32638.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co. Ltd                                             | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R5C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $12923.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                    | LOCALIZA RENT A CAR SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1248 | NS      | $9452.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $14315.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co.Ltd                                                | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $31525.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co. Ltd.                                              | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $10250.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                               | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $76630.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $8473.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                     | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0        | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $261583.42    | 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        |     16064 | NS      | $1188911.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $33777.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co.Ltd                                           | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $10369.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48800 | NS      | $24359.50     | 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      | $56465.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41700 | NS      | $205260.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering co. Ltd                               | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $13682.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd.                               | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $26640.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                       | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $11683.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $81297.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co.Ltd.                                       | BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       534 | NS      | $11621.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                            | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0       | CUSIP: B3R589906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1800700 | NS      | $118684.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0                 | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46400 | NS      | $116025.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co.Ltd.                                   | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5536 | NS      | $17145.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                                           | GALAXYCORE INC COMMON STOCK CNY1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $7702.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1804 | NS      | $13239.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co. Ltd.                                 | EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23977 | NS      | $9124.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                                              | PIOTECH INC COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       568 | NS      | $26791.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co. Ltd.                                              | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $12165.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                               | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1689 | NS      | $30348.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                                      | JINKO SOLAR CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13511 | NS      | $10910.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co. Ltd.                                            | BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       585 | NS      | $19002.08     | 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        |     66471 | NS      | $73275.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd                             | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0         | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $10300.31     | 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      | $13271.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                              | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0         | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $26055.70     | 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      | $24157.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                                | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0         | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2460 | NS      | $60516.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                     | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $30793.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                    | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0         | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $25934.19     | 0.00%             |  |  |  | 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      | $205418.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                         | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0        | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334373 | NS      | $806569.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                              | HITACHI LTD COMMON STOCK                                   | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    161900 | NS      | $5077437.41   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                            | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0          | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    558664 | NS      | $306280.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK                | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $703968.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                     | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518135 | NS      | $556480.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1              | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37200 | NS      | $258417.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                                      | HONDA MOTOR CO LTD COMMON STOCK                            | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    129700 | NS      | $1272962.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK                     | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     49582 | NS      | $351447.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                              | WHARF HOLDINGS LTD/THE COMMON STOCK                        | CUSIP: 643557002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37000 | NS      | $103351.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                       | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0         | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445368 | NS      | $3264689.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Limited                                             | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01              | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3067 | NS      | $769880.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                          | HOYA CORP COMMON STOCK                                     | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $1865535.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                     | BHARTI AIRTEL LTD COMMON STOCK INR5.0                      | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91497 | NS      | $2148998.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422973 | NS      | $538624.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                   | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0    | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1463 | NS      | $412817.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                    | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0                | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2188 | NS      | $567744.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC COMMON STOCK KRW5000.0                        | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19303 | NS      | $8741900.51   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                   | VARUN BEVERAGES LTD COMMON STOCK INR2.0                    | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47086 | NS      | $257134.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc.                                                      | WUXI XDC CAYMAN INC COMMON STOCK USD.00005                 | CUSIP: BQHNQ3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $81317.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Limited                                              | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001            | CUSIP: BQKNM3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $12204.43     | 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        |     49600 | NS      | $2787101.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                               | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    122065 | NS      | $3132381.22   | 0.26%             |  |  |  | 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        |     52174 | NS      | $1149794.56   | 0.10%             |  |  |  | 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      | $125754.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                      | BEIJING ENTERPRISES H SP ADR COMMON STOCK                  | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19786 | NS      | $80945.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                            | LY CORP COMMON STOCK                                       | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $264232.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Berhad                                                         | CELCOMDIGI BHD COMMON STOCK                                | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124000 | NS      | $97461.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                             | FORTESCUE LTD COMMON STOCK                                 | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59389 | NS      | $868417.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                     | TELSTRA GROUP LTD COMMON STOCK                             | CUSIP: 608728903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142830 | NS      | $463421.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                                      | TOKYO METRO CO LTD COMMON STOCK                            | CUSIP: BQTY1X904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $102678.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                    | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7664 | NS      | $226141.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                      | CLP HOLDINGS LTD COMMON STOCK                              | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58900 | NS      | $526854.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                      | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0                  | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249314 | NS      | $126988.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                                          | ALAMOS GOLD INC COMMON STOCK                               | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15014 | NS      | $579754.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                             | ALIMENTATION COUCHE-TARD INC COMMON STOCK                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     27000 | NS      | $1474569.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                                               | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0               | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     47488 | NS      | $830233.42    | 0.07%             |  |  |  | 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      | $110128.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD COMMON STOCK                                   | CUSIP: 021361100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10300 | NS      | $314054.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK GBP.2893518                        | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     79349 | NS      | $1709799.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                | DCC PLC COMMON STOCK EUR.25                                | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3357 | NS      | $209135.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    107416 | NS      | $2472175.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                  | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     77187 | NS      | $4375765.55   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                        | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     36922 | NS      | $8970873.51   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB COMMON STOCK                                   | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     30274 | NS      | $1050356.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                           | KANZHUN LTD ADR USD.0001                                   | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $269016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB COMMON STOCK SEK25.0                         | CUSIP: 490238003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7583 | NS      | $320544.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                                              | KEYERA CORP COMMON STOCK                                   | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8500 | NS      | $272485.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                       | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     80057 | NS      | $1515871.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                  | KINROSS GOLD CORP COMMON STOCK                             | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43929 | NS      | $1237328.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company Limited                                            | KIRIN HOLDINGS CO LTD COMMON STOCK                         | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $407157.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA COMMON STOCK                         | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3543 | NS      | $269643.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Limited                                                   | XTALPI HOLDINGS LTD COMMON STOCK USD.00001                 | CUSIP: BR3Y6S906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $64567.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                  | UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0               | CUSIP: BR4VSK904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $104288.10    | 0.01%             |  |  |  | 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      | $70570.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG DISPLAY CO LTD ADR                                      | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2454 | NS      | $10331.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM-KYMMENE OYJ COMMON STOCK                               | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     18718 | NS      | $541125.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0                | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81500 | NS      | $159775.65    | 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        |    267624 | NS      | $946032.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1               | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203469 | NS      | $931569.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD COMMON STOCK INR1.0                       | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8184 | NS      | $339148.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Limited                                                      | JINDAL STEEL LTD COMMON STOCK INR1.0                       | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15135 | NS      | $176798.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                    | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0       | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    553000 | NS      | $144477.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                               | MMG LTD COMMON STOCK                                       | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151200 | NS      | $170836.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                               | AIRPORTS OF THAILAND PCL NVDR THB1.0                       | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6300 | NS      | $10569.25     | 0.00%             |  |  |  | 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      | $51581.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                            | BUREAU VERITAS SA COMMON STOCK EUR.12                      | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11003 | NS      | $350036.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL-Poly Energy Holdings Limited                                          | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    759000 | NS      | $103457.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                             | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0       | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19257 | NS      | $315216.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                   | MACQUARIE GROUP LTD COMMON STOCK                           | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     12911 | NS      | $1744669.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                     | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0          | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $13679.82     | 0.00%             |  |  |  | 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      | $207190.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corporation                                                | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                   | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9987 | NS      | $149183.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                              | EVOLUTION AB COMMON STOCK SEK.003                          | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      4530 | NS      | $307593.75    | 0.03%             |  |  |  | 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      | $62164.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                         | HDFC BANK LTD COMMON STOCK INR1.0                          | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    403838 | NS      | $4468806.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Limited                                                | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0                 | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13701 | NS      | $85175.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV COMMON STOCK EUR.01                              | CUSIP: BNXJZX902<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7706 | NS      | $350444.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                    | TRIP.COM GROUP LTD COMMON STOCK USD.00125                  | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22150 | NS      | $1588185.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0              | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     39232 | NS      | $1022770.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                      | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0             | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     51282 | NS      | $219056.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group Limited                                                 | BIDVEST GROUP LTD COMMON STOCK ZAR.05                      | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11986 | NS      | $171881.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                             | BEIJER REF AB COMMON STOCK SEK.97                          | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     13260 | NS      | $212794.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.                                                  | NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001              | CUSIP: BP2TRS909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3100 | NS      | $74253.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                             | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0              | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3736 | NS      | $154576.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                            | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $1248585.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                                | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0         | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $31905.26     | 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: BP3R28903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $236085.60    | 0.02%             |  |  |  | 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      | $237959.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                          | TRANSURBAN GROUP STAPLED SECURITY                          | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110606 | NS      | $1046733.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                        | ADVANTECH CO LTD COMMON STOCK TWD10.0                      | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16623 | NS      | $151987.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                                           | CHROMA ATE INC COMMON STOCK TWD10.0                        | CUSIP: 621210905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $321534.88    | 0.03%             |  |  |  | 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      | $139257.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                                     | AUTO TRADER GROUP PLC COMMON STOCK GBP.01                  | CUSIP: BVYVFW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     31085 | NS      | $245239.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                               | MRF LTD COMMON STOCK INR10.0                               | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        80 | NS      | $135818.61    | 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      | $463575.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5             | CUSIP: BVZG4R905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     17322 | NS      | $274935.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                                         | CAR GROUP LTD COMMON STOCK                                 | CUSIP: BW0BGZ901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13729 | NS      | $281188.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                       | ADES HOLDING CO COMMON STOCK SAR1.0                        | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11669 | NS      | $54214.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Limited                                                               | SGH LTD COMMON STOCK                                       | CUSIP: BR858V905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6916 | NS      | $213456.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                         | WAL-MART DE MEXICO SAB DE CV COMMON STOCK                  | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    186588 | NS      | $580357.84    | 0.05%             |  |  |  | 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        |     25400 | NS      | $57637.06     | 0.00%             |  |  |  | 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        |     94163 | NS      | $640162.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                   | MERIDIAN ENERGY LTD COMMON STOCK                           | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     47713 | NS      | $154103.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                     | TECH MAHINDRA LTD COMMON STOCK INR5.0                      | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18580 | NS      | $329121.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                          | SPIRAX GROUP PLC COMMON STOCK GBP.269231                   | CUSIP: BWFGQN900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2735 | NS      | $249969.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0          | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     20800 | NS      | $179788.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                   | CUSIP: BWSW5C908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48980 | NS      | $116068.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                   | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112851 | NS      | $267131.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48800 | NS      | $118435.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                            | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                    | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $239272.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JandT Global Express Limited                                              | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002           | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82400 | NS      | $110911.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA COMMON STOCK EUR.25                     | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     18445 | NS      | $593958.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                  | TRYG A/S COMMON STOCK DKK5.0                               | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     11535 | NS      | $301656.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55              | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     52019 | NS      | $753626.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Limited                                                          | VICINITY LTD REIT                                          | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151569 | NS      | $258047.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                | 3SBIO INC COMMON STOCK USD.00001                           | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63700 | NS      | $197790.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                          | BANCO BPM SPA COMMON STOCK                                 | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     39464 | NS      | $599257.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co.Ltd.                                              | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46100 | NS      | $10358.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                              | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65700 | NS      | $22105.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                 | SAUDI ARABIAN OIL CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    215731 | NS      | $1369925.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                                     | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $20148.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd                       | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $20131.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                            | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK                | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     59134 | NS      | $6311922.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                      | LENOVO GROUP LTD COMMON STOCK                              | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287436 | NS      | $341817.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                         | RIO TINTO LTD COMMON STOCK                                 | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13237 | NS      | $1291346.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                                       | SK TELECOM CO LTD COMMON STOCK KRW100.0                    | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1870 | NS      | $69430.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                   | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0                | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139764 | NS      | $135006.25    | 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        |    742261 | NS      | $800081.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                        | RAKUTEN GROUP INC COMMON STOCK                             | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $338340.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0               | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     55279 | NS      | $97734.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank-Egypt (CIB) S.A.E.                          | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0         | CUSIP: 624389904<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     87744 | NS      | $189435.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                           | RHB BANK BHD COMMON STOCK                                  | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     62165 | NS      | $118075.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Limited                                               | APA GROUP STAPLED SECURITY                                 | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     47817 | NS      | $285717.14    | 0.02%             |  |  |  | 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      | $107941.41    | 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      | $538937.52    | 0.05%             |  |  |  | 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      | $211266.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                       | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5              | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20728 | NS      | $415847.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    295857 | NS      | $905514.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                       | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0         | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313400 | NS      | $309265.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A             | CUSIP: 641259908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33000 | NS      | $327693.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE PCL NVDR THB1.0                      | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2700 | NS      | $26811.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                             | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK                 | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52898 | NS      | $103014.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc.                                                       | HIKARI TSUSHIN INC COMMON STOCK                            | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $168119.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                      | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                    | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11200 | NS      | $195695.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $30491.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                   | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $26702.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                           | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $12568.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co.Ltd.                                                    | WESTERN MINING CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $19389.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co.Ltd                                                  | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $13819.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.                 | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $12079.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                                | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1640 | NS      | $11577.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co.Ltd.                                      | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5383 | NS      | $172963.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                | TOKIO MARINE HOLDINGS INC COMMON STOCK                     | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $2421279.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                  | HLB INC COMMON STOCK KRW500.0                              | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4042 | NS      | $142444.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                            | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67626 | NS      | $351812.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                       | LG ELECTRONICS INC COMMON STOCK KRW5000.0                  | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3973 | NS      | $253510.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                            | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0          | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $575935.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP COMMON STOCK                                   | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $263688.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                    | MALAYAN BANKING BHD COMMON STOCK                           | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    215514 | NS      | $556431.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                               | MISC BHD COMMON STOCK                                      | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45780 | NS      | $87972.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Petrindo Jaya Kreasi Tbk                                               | PETRINDO JAYA KREASI TBK PT COMMON STOCK IDR20.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    802300 | NS      | $112249.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                           | BARITO RENEWABLES ENERGY TBK P COMMON STOCK IDR150.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    264400 | NS      | $153714.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SandP/TSX 60 IX FUT 0326                                                  | SandP/TSX 60 IX FUT 0326                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         3 | NC      | $3636.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                     | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11382 | NS      | $82405.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0         | CUSIP: BD5CJY906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4650 | NS      | $12548.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                                  | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0         | CUSIP: BD5CKB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $10657.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0         | CUSIP: BD5CL0907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $13018.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                          | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21050 | NS      | $35284.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited         | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0         | CUSIP: BD5CL4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3380 | NS      | $13763.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co.Ltd.                                                    | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $8970.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                        | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0         | CUSIP: BD5CNJ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $13016.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corporation                                             | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001                | CUSIP: BD9Q2J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $63891.34     | 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        |      6465 | NS      | $308105.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                              | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0            | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $23197.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Limited                                               | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5657 | NS      | $144620.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                   | TRUE CORP PCL FOREIGN SH. THB4.0 A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269362 | NS      | $93084.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0         | CUSIP: BP3R22906<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    182100 | NS      | $200137.51    | 0.02%             |  |  |  | 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      | $64072.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                 | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $13411.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56700 | NS      | $50134.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $19861.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                                | TIANQI LITHIUM CORP COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $23755.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                                      | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $14687.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $24594.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                       | DELTA ELECTRONICS THAILAND PCL NVDR THB.1                  | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    113300 | NS      | $618334.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co. Ltd.                                                   | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0                | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1184 | NS      | $153727.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                 | CAPITALAND INTEGRATED COMMERCI REIT                        | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    212140 | NS      | $393741.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                | PTT PCL NVDR THB1.0                                        | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     23100 | NS      | $23456.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Limited                                | HENDERSON LAND DEVELOPMENT CO COMMON STOCK                 | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55324 | NS      | $200343.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                                      | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73400 | NS      | $698600.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0        | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61159 | NS      | $171739.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                         | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0        | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369390 | NS      | $461574.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co. Ltd.                                                             | AEON CO LTD COMMON STOCK                                   | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $1255869.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                        | KAJIMA CORP COMMON STOCK                                   | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $563041.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                            | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK                | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $516684.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK                 | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      5400 | NS      | $358109.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                | KAWASAKI KISEN KAISHA LTD COMMON STOCK                     | CUSIP: 648468007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $196275.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                      | KIKKOMAN CORP COMMON STOCK                                 | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $209762.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                           | KIA CORP COMMON STOCK KRW5000.0                            | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8406 | NS      | $712605.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                       | KEYENCE CORP COMMON STOCK                                  | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6896 | NS      | $2494453.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                    | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A                  | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    113775 | NS      | $101945.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Inc                                                            | KOREA ZINC CO LTD COMMON STOCK KRW5000.0                   | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       182 | NS      | $165632.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                          | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0           | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7018 | NS      | $230328.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                              | KOMATSU LTD COMMON STOCK                                   | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     33900 | NS      | $1075729.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                  | KONAMI GROUP CORP COMMON STOCK                             | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $488905.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                 | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0             | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6728 | NS      | $105171.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                | KUALA LUMPUR KEPONG BHD COMMON STOCK                       | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18132 | NS      | $89321.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                        | KUBOTA CORP COMMON STOCK                                   | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     35000 | NS      | $495973.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corporation                                                       | KYOCERA CORP COMMON STOCK                                  | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $630841.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                      | KYOWA KIRIN CO LTD COMMON STOCK                            | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9473 | NS      | $152465.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                 | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $533519.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                  | LG CORP COMMON STOCK KRW5000.0                             | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3251 | NS      | $182145.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                      | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0     | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5165 | NS      | $75644.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corporation                                            | JX ADVANCED METALS CORP COMMON STOCK                       | CUSIP: 654377902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $233769.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc.                                                         | JFE HOLDINGS INC COMMON STOCK                              | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $252427.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK                | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114300 | NS      | $2790341.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES ADR                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      8700 | NS      | $271527.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation                                               | THOMSON REUTERS CORP COMMON STOCK                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5654 | NS      | $746136.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC.                                                        | QFIN HOLDINGS INC ADR USD.00001                            | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $82861.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Holdings Inc.                                                      | TOPPAN HOLDINGS INC COMMON STOCK                           | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $246731.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corporation                                                | LEGEND BIOTECH CORP ADR USD.0001                           | CUSIP: 52490G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $54350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                      | HERMES INTERNATIONAL SCA COMMON STOCK                      | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1129 | NS      | $2803133.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                    | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0                  | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      4931 | NS      | $383129.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                                  | TOROMONT INDUSTRIES LTD COMMON STOCK                       | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2800 | NS      | $338741.76    | 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        |     60084 | NS      | $5662792.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     56642 | NS      | $1802610.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA S.A.                                                                | ENEVA SA COMMON STOCK                                      | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27600 | NS      | $101526.68    | 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        |      5627 | NS      | $125636.34    | 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        |     38897 | NS      | $2565824.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                         | AXIS BANK LTD COMMON STOCK INR2.0                          | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     81732 | NS      | $1155092.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                     | HAVELLS INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      8636 | NS      | $136675.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                            | ASTRAL LTD COMMON STOCK INR1.0                             | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4648 | NS      | $72051.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG COMMON STOCK USD.1                            | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    113278 | NS      | $5230562.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                  | NEXI SPA COMMON STOCK                                      | CUSIP: ACI19ZTM7<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     20345 | NS      | $100278.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                  | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0               | CUSIP: ACI1HHT06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       477 | NS      | $96990.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                 | ENDESA SA COMMON STOCK EUR1.2                              | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11538 | NS      | $415144.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA AG COMMON STOCK                         | CUSIP: 528748908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     20091 | NS      | $197372.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     10998 | NS      | $1318761.82   | 0.11%             |  |  |  | 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        |      4607 | NS      | $3031800.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                    | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0      | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9870 | NS      | $94834.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                          | YES BANK LTD COMMON STOCK INR2.0                           | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    506651 | NS      | $121988.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                            | RHEINMETALL AG COMMON STOCK                                | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1638 | NS      | $2988353.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Companies Limited                                                  | LOBLAW COS LTD COMMON STOCK                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     21360 | NS      | $965639.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Company                                                               | ELM CO COMMON STOCK SAR10.0                                | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       856 | NS      | $170702.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG COMMON STOCK CHF.01                   | CUSIP: ACI24VB55<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3915 | NS      | $457287.19    | 0.04%             |  |  |  | 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      | $179055.69    | 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      | $21769.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0         | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $32805.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                              | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25        | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     36175 | NS      | $88410.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                              | ENERGISA S/A UNIT                                          | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9735 | NS      | $83685.91     | 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        |     35500 | NS      | $248740.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0         | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    230496 | NS      | $116532.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                         | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0              | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56065 | NS      | $187930.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                          | SANDS CHINA LTD COMMON STOCK USD.01                        | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     82400 | NS      | $207847.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                                           | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                  | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99800 | NS      | $89111.90     | 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      | $94277.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $882323.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                        | AZRIELI GROUP LTD COMMON STOCK ILS.1                       | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1424 | NS      | $161447.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                               | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                    | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    128700 | NS      | $1069569.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0         | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    989000 | NS      | $735740.35    | 0.06%             |  |  |  | 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      | $186076.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc.                                                       | ENEOS HOLDINGS INC COMMON STOCK                            | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98411 | NS      | $696268.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                | EDENRED SE COMMON STOCK EUR2.0                             | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8717 | NS      | $192697.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                                       | SOMPO HOLDINGS INC COMMON STOCK                            | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $1072573.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                              | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1           | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     21961 | NS      | $406485.75    | 0.03%             |  |  |  | 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      | $68191.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                      | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0       | CUSIP: BD8317901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       200 | NS      | $247068.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0         | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330000 | NS      | $225777.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                 | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0                | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31610 | NS      | $45692.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV COMMON STOCK EUR.16                       | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5748 | NS      | $408974.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                                 | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0                | CUSIP: BDFWW6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $26589.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                 | HOLMEN AB COMMON STOCK SEK25.0                             | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2519 | NS      | $96625.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    174622 | NS      | $2678425.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                      | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0         | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $18937.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                       | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                   | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    196921 | NS      | $501342.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                                | AMBEV SA COMMON STOCK                                      | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    165730 | NS      | $417167.94    | 0.03%             |  |  |  | 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      | $153510.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22973 | NS      | $445892.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                         | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005        | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $120082.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                        | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005     | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $102921.97    | 0.01%             |  |  |  | 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        |    175154 | NS      | $66996.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                                   | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001              | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52000 | NS      | $508908.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                                                | PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1              | CUSIP: BGXQNP901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25040 | NS      | $247891.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213     | CUSIP: BHJYC0905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5035 | NS      | $707559.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                     | POLYCAB INDIA LTD COMMON STOCK INR10.0                     | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1852 | NS      | $156711.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                         | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0         | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $68173.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                                 | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0         | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2185 | NS      | $39365.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                      | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0          | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $28855.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                     | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01          | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $94944.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                    | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK                | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     59743 | NS      | $286294.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                                       | SEIBU HOLDINGS INC COMMON STOCK                            | CUSIP: BKY6H3901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $195083.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                                  | NIO INC COMMON STOCK USD.00025                             | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56730 | NS      | $291591.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                | SYENSQO SA COMMON STOCK                                    | CUSIP: BPSLYH904<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      2508 | NS      | $200886.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                          | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0         | CUSIP: BPXZ19901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $85335.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                   | SAAB AB COMMON STOCK                                       | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     11464 | NS      | $665143.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Pacific Special Steel Group Co. Ltd.                                | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $16635.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                        | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $14604.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                                         | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $12076.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co.Ltd                                                 | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $11978.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited                | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14917 | NS      | $11672.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $17377.69     | 0.00%             |  |  |  | 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        |    139041 | NS      | $649698.43    | 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        |     98813 | NS      | $961651.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0      | CUSIP: 596228908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        34 | NS      | $496803.65    | 0.04%             |  |  |  | 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      | $586623.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV COMMON STOCK EUR1.04                 | CUSIP: 596233908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     23723 | NS      | $620002.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                          | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     24848 | NS      | $2000360.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK SEK3.2                            | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     85858 | NS      | $366954.10    | 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        |       329 | NS      | $1301605.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1               | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5219 | NS      | $3949228.52   | 0.33%             |  |  |  | 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        |     27488 | NS      | $748475.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co.Ltd                                    | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0         | CUSIP: 600023C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $16217.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                  | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39075 | NS      | $215978.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                             | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $679265.51    | 0.06%             |  |  |  | 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      | $52811.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corporation                                                         | AISIN CORP COMMON STOCK                                    | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $357862.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co. Inc.                                                        | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $697619.61    | 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        |     19600 | NS      | $59815.89     | 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        |      5300 | NS      | $100655.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co.Ltd                       | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0         | CUSIP: 601799C15<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $10595.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co.Ltd.                                         | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0         | CUSIP: 601901903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $69505.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0         | CUSIP: 602669905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $40396.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co.Ltd.                                                   | ZENSHO HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 604260901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $194831.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                    | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK                | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     56800 | NS      | $371136.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                      | AMMB HOLDINGS BHD COMMON STOCK                             | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80487 | NS      | $128870.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                     | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0                  | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24952 | NS      | $433733.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                         | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0            | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16999 | NS      | $263937.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                 | ASAHI GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $541909.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                   | ASAHI KASEI CORP COMMON STOCK                              | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $380438.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                           | AYALA LAND INC COMMON STOCK PHP1.0                         | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    253800 | NS      | $96764.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                       | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7300 | NS      | $242095.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems Public Joint-Stock Company                             | MOBILE TELESYSTEMS PJSC ADR                                | CUSIP: 607409109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     20264 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of the Philippine Islands                                            | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0        | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     77991 | NS      | $153852.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                | CIMB GROUP HOLDINGS BHD COMMON STOCK                       | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    280228 | NS      | $569063.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd                                                         | BANK HAPOALIM BM COMMON STOCK ILS1.0                       | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     44745 | NS      | $1012000.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                      | SHREE CEMENT LTD COMMON STOCK INR10.0                      | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       305 | NS      | $90432.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                        | INDUSIND BANK LTD COMMON STOCK INR10.0                     | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20069 | NS      | $193364.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                   | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0          | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34143 | NS      | $189958.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Limited                                                      | CLICKS GROUP LTD COMMON STOCK ZAR.01                       | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8355 | NS      | $170245.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                             | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0          | CUSIP: 610758906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $240284.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                          | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0        | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33837 | NS      | $98815.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124680 | NS      | $154089.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Limited                                               | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0               | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3897 | NS      | $78916.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Limited                                                 | LYNAS RARE EARTHS LTD COMMON STOCK                         | CUSIP: 612117903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30888 | NS      | $253326.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                            | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0             | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20545 | NS      | $272033.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Holdings Ltd                                                   | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0      | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       912 | NS      | $114735.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC/JAPAN COMMON STOCK                         | CUSIP: 612528901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $191048.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0            | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $158220.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                               | ASX LTD COMMON STOCK                                       | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6673 | NS      | $228498.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                   | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     40200 | NS      | $904470.61    | 0.08%             |  |  |  | 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      | $69854.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                    | SIAM CEMENT PCL/THE NVDR THB1.0                            | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14300 | NS      | $83243.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                             | MURATA MANUFACTURING CO LTD COMMON STOCK                   | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $1229742.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                               | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                  | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190992 | NS      | $365219.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Limited                                                           | ETERNAL LTD COMMON STOCK INR1.0                            | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     86090 | NS      | $266791.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Limited                                        | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0           | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1289 | NS      | $173319.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG COMMON STOCK CHF.05                      | CUSIP: ACI1WXBL7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       351 | NS      | $342949.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Limited                                                  | LODHA DEVELOPERS LTD COMMON STOCK INR10.0                  | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10508 | NS      | $124203.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Limited                                            | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0            | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    102813 | NS      | $337729.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK CHF.05                        | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14915 | NS      | $1082921.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                                | AEGON LTD COMMON STOCK EUR.12                              | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     46032 | NS      | $357958.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                              | TENARIS SA COMMON STOCK USD1.0                             | CUSIP: ACI2JZT93<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     12716 | NS      | $245365.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                       | QL RESOURCES BHD COMMON STOCK                              | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52700 | NS      | $49209.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                      | PETRONET LNG LTD COMMON STOCK INR10.0                      | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25955 | NS      | $82008.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                             | CENCOSUD SA COMMON STOCK                                   | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     42702 | NS      | $137101.57    | 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      | $275688.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                     | ASHOK LEYLAND LTD COMMON STOCK INR1.0                      | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     99152 | NS      | $197653.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                             | BOSCH LTD COMMON STOCK INR10.0                             | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       260 | NS      | $104453.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                         | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0          | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32254 | NS      | $1153774.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                 | ADANI ENTERPRISES LTD COMMON STOCK INR1.0                  | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5762 | NS      | $143551.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                        | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                   | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     18859 | NS      | $117821.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                         | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0         | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     42620 | NS      | $92282.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                         | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0                  | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    336501 | NS      | $110172.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                          | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0         | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34986 | NS      | $150086.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize S.A.                                                 | FINANCIERE DE TUBIZE SA COMMON STOCK                       | CUSIP: B0BN7W900<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       659 | NS      | $160824.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Limited                                                      | BHARAT FORGE LTD COMMON STOCK INR2.0                       | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8648 | NS      | $141602.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                                     | ENGIE SA COMMON STOCK EUR1.0                               | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     65128 | NS      | $1710867.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                            | CELLTRION INC COMMON STOCK KRW1000.0                       | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5226 | NS      | $655776.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                     | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0              | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     16428 | NS      | $205081.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                    | ALSTOM SA COMMON STOCK EUR7.0                              | CUSIP: B0DJ8Q909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12620 | NS      | $372313.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                           | LEONARDO FINMECCANICA S.P.A. COMMON STOCK                  | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     14406 | NS      | $824029.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Limited                                                     | SUZLON ENERGY LTD COMMON STOCK INR2.0                      | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    335422 | NS      | $196976.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                               | OVERSEA-CHINESE BANKING CORP L COMMON STOCK                | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    120702 | NS      | $1854371.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S/A                                                | ULTRAPAR PARTICIPACOES SA COMMON STOCK                     | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25400 | NS      | $95911.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co.Ltd                                                | WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $13336.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Company Limited                                 | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0         | CUSIP: BK4XS1907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1440 | NS      | $16782.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0         | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $41856.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125       | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    610400 | NS      | $11207527.99  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                               | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2305 | NS      | $38858.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co. Ltd.                                                 | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0                | CUSIP: BK9487905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $11661.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01               | CUSIP: BMQ5W1905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     21368 | NS      | $138043.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                    | CUSIP: BMT9L1906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       697 | NS      | $223461.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                     | BAJAJ FINSERV LTD COMMON STOCK INR1.0                      | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13664 | NS      | $310184.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co. Ltd                                     | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $18079.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $12203.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corporation Limited.                 | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       595 | NS      | $11566.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc. China                           | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1253 | NS      | $49416.53     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                              | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $19014.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Public Limited Company                                         | PRUDENTIAL PLC COMMON STOCK GBP.05                         | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     92854 | NS      | $1428374.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Company                                         | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     18500 | NS      | $1829714.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                        | CANADIAN NATURAL RESOURCES LTD COMMON STOCK                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     74520 | NS      | $2524086.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                      | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31900 | NS      | $2348544.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation Limited                                         | CANADIAN TIRE CORP LTD COMMON STOCK                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1800 | NS      | $228109.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                | CANADIAN UTILITIES LTD COMMON STOCK                        | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      4600 | NS      | $143206.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                            | CELESTICA INC COMMON STOCK                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4100 | NS      | $1212809.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC COMMON STOCK                            | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49202 | NS      | $832370.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                              | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154086 | NS      | $191077.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                   | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0      | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121212 | NS      | $123629.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                            | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0          | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $291259.53    | 0.02%             |  |  |  | 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      | $348841.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corporation                                                        | SUBARU CORP COMMON STOCK                                   | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     20800 | NS      | $447849.43    | 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        |     39900 | NS      | $846614.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                  | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $975879.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                         | FANUC CORP COMMON STOCK                                    | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $1299785.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD COMMON STOCK                                   | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $1720429.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                       | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $19841.05     | 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      | $46518.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co.Ltd.                                                      | SAILUN GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RFY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $15058.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                          | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0            | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1570 | NS      | $22230.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                               | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0            | CUSIP: BQ3R60904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31738300 | NS      | $121360.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                            | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $18058.03     | 0.00%             |  |  |  | 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        |    555137 | NS      | $3237525.78   | 0.27%             |  |  |  | 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        |   2086402 | NS      | $2759702.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith and Nephew plc                                                      | SMITH and NEPHEW PLC COMMON STOCK USD.2                    | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30660 | NS      | $509902.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                           | BOMBARDIER INC COMMON STOCK                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3100 | NS      | $527376.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                           | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     54837 | NS      | $10148055.14  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP COMMON STOCK                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     72858 | NS      | $3345241.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                                          | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV                 | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $197550.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                           | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK                | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14568 | NS      | $763133.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                                                  | CAE INC COMMON STOCK                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     10900 | NS      | $331474.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                         | NAVER CORP COMMON STOCK KRW100.0                           | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5085 | NS      | $854795.93    | 0.07%             |  |  |  | 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      | $50321.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK                | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129300 | NS      | $4158470.66   | 0.35%             |  |  |  | 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      | $605703.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT REIT                              | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    128702 | NS      | $282960.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP COMMON STOCK                                 | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1398068.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP COMMON STOCK                       | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82100 | NS      | $1064346.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Limited                                               | UNION BANK OF INDIA LTD COMMON STOCK INR10.0               | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     51073 | NS      | $87494.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                          | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398590 | NS      | $372710.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                     | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0          | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34222 | NS      | $655389.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                     | SUNCORP GROUP LTD COMMON STOCK                             | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     38142 | NS      | $447753.22    | 0.04%             |  |  |  | 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        |     87810 | NS      | $3204586.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Limited                                         | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $920784.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP COMMON STOCK                               | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    114800 | NS      | $2625783.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1965171.12   | 0.16%             |  |  |  | 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        |    167497 | NS      | $14038742.63  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co. Ltd                                                      | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0                | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       148 | NS      | $126369.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                          | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0      | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25103 | NS      | $419779.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft        | ROSNEFT OIL CO PJSC GDR                                    | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      9131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft        | ROSNEFT OIL CO PJSC GDR                                    | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     30000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Secom Co. Ltd.                                                            | SECOM CO LTD COMMON STOCK                                  | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $525905.75    | 0.04%             |  |  |  | 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      | $225351.17    | 0.02%             |  |  |  | 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      | $245158.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK                | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     25800 | NS      | $1039153.20   | 0.09%             |  |  |  | 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      | $368400.57    | 0.03%             |  |  |  | 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        |     22000 | NS      | $552330.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                      | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1346425.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                   | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51130 | NS      | $622573.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                  | SUZUKI MOTOR CORP COMMON STOCK                             | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55100 | NS      | $824046.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                     | SWIRE PACIFIC LTD COMMON STOCK                             | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14663 | NS      | $118203.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                   | TELEKOM MALAYSIA BHD COMMON STOCK                          | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43415 | NS      | $86072.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                           | TDK CORP COMMON STOCK                                      | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $980438.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO. LTD.                                               | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0             | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232594 | NS      | $171539.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                        | TAISEI CORP COMMON STOCK                                   | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $473854.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     56776 | NS      | $1763760.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                     | ADVANTEST CORP COMMON STOCK                                | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $3439380.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric and Machinery Co. Ltd.                                      | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0        | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $101828.87    | 0.01%             |  |  |  | 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        |     30507 | NS      | $961648.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                        | SYSMEX CORP COMMON STOCK                                   | CUSIP: 688380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $176763.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                        | TERUMO CORP COMMON STOCK                                   | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $683153.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S/A                                                          | PORTO SEGURO SA COMMON STOCK                               | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6900 | NS      | $60773.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                        | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0           | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $58803.64     | 0.00%             |  |  |  | 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      | $90442.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Spolka Akcyjna                                                        | CCC SA COMMON STOCK PLN.1                                  | CUSIP: B04QR1907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1923 | NS      | $63788.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                                      | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                   | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $201711.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                    | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12840 | NS      | $4472383.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                | SM INVESTMENTS CORP COMMON STOCK PHP10.0                   | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      8302 | NS      | $98619.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                     | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     14709 | NS      | $332762.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK                 | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4348 | NS      | $193732.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                                                 | BUNZL PLC COMMON STOCK GBP.3214286                         | CUSIP: B0744B906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11855 | NS      | $331037.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A                          | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125         | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4175 | NS      | $237009.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                               | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0         | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $74233.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                             | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0            | CUSIP: BL58MB903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $33203.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co.Ltd                                   | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0         | CUSIP: BL5P4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1568 | NS      | $45276.17     | 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      | $864564.41    | 0.07%             |  |  |  | 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        |     37300 | NS      | $162903.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                    | NONGFU SPRING CO LTD COMMON STOCK CNY.1                    | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $428621.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                               | KIOXIA HOLDINGS CORP COMMON STOCK                          | CUSIP: BMGYJ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $306153.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                 | EXOR NV COMMON STOCK EUR.01                                | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3503 | NS      | $297559.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                               | INFORMA PLC COMMON STOCK GBP.001                           | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     47912 | NS      | $568484.51    | 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        |    226700 | NS      | $17397758.66  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                 | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0         | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94300 | NS      | $32102.17     | 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      | $19148.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co. Ltd.                                           | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R5L901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $14942.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $12259.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5880 | NS      | $32445.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                         | AIR CHINA LTD COMMON STOCK CNY1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $31652.37     | 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      | $50778.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co.Ltd.                                    | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2880 | NS      | $14861.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co.Ltd.                                                       | GONEO GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1827 | NS      | $10675.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co. Ltd.                          | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1072 | NS      | $20971.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                                     | SIGMA FOODS SAB DE CV COMMON STOCK                         | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    113043 | NS      | $98871.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                     | CIA DE MINAS BUENAVENTURA SAA ADR                          | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      5764 | NS      | $160412.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                        | BANCO DE CREDITO E INVERSIONES COMMON STOCK                | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3323 | NS      | $215236.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                            | BANCO DE CHILE COMMON STOCK                                | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1620933 | NS      | $312855.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC COMMON STOCK                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       700 | NS      | $1683712.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC WARRANTS CALL EXP 31MAR40       | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                   | CIA PARANAENSE DE ENERGI PFA COMMON STOCK                  | CUSIP: 219283900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38400 | NS      | $91583.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                                        | EMPRESAS CMPC SA COMMON STOCK                              | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     38455 | NS      | $60339.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                        | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                     | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     60326 | NS      | $240780.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                | GRUPO BIMBO SAB DE CV COMMON STOCK                         | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     44984 | NS      | $147386.14    | 0.01%             |  |  |  | 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        |      6020 | NS      | $103480.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                     | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                      | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16333 | NS      | $262728.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                     | NESTLE MALAYSIA BHD COMMON STOCK                           | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2800 | NS      | $78639.22     | 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        |      4407 | NS      | $819171.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer