# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182699
**Filing Date:** 2025-7
**Character Count:** 396587
**Document Hash:** 433db727fe6d4865c4530fd2186dcab3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182699.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251162813

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

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

## Series and Classes Contracts Data

### SIIT WORLD EQUITY EX-US FUND (Series ID: S000006765)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000018354 | SIIT WORLD EQUITY EX-US FUND - CLASS A | WEUSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

- **b. EDGAR series identifier (if any):** S000006765

- **c. LEI of Series:** 600VDJ0FUS361K3RSV84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8429207236.05

**Total Liabilities:** $22004912.32

**Net Assets:** $8407202323.73

**Cash Not Reported:** $124302231.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018354 | 4.33%                | 2.97%                | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19085260.85             | $264011377.98                              |
| Month 2  | $29480872.98             | $164404221.62                              |
| Month 3  | $50148642.03             | $-139124076.67                             |

**Designated Index Information**

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

- **Index Identifier:** MS_ACWNXUS

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neojapan Inc                                                                                | NEOJAPAN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12800 | NS      | $138989.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/GBP SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-104.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                          | OLD MUTUAL LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |   2814140 | NS      | $1818691.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    822340 | NS      | $17819098.43  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                       | ALDAR PROPERTIES PJSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    286743 | NS      | $648224.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                                                | KINGSOFT CORP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |    688400 | NS      | $2918828.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    822560 | NS      | $46678369.16  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                                    | SHANDONG HIMILE MECHANICAL-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               |  | CN        |    307200 | NS      | $2614420.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                                            | LG H&H Co Ltd COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    142116 | NS      | $33507833.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                                                  | ISHARES CORE MSCI EAFE ETF MUTUAL FUND                               | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |    105179 | NS      | $8683578.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG/THE-BR COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |    162545 | NS      | $27470757.91  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp.                                                                             | CYBERLINK CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     55000 | NS      | $200991.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7900 | NS      | $103603.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |    317700 | NS      | $4277329.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                                    | BNK FINANCIAL GROUP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    842434 | NS      | $6745733.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                | THE SHANGHAI COMMERCIAL & SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               |  | TW        |   1249000 | NS      | $1933461.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |     62100 | NS      | $1652808.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                     | SHINNIHONSEIYAKU CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $40761.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corporation                                                                           | NEPES CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4981 | NS      | $28266.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yield Microelectronics Corp                                                                 | YIELD MICROELECTRONICS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     53146 | NS      | $168402.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |   1790199 | NS      | $9344838.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               |  | AU        |    984589 | NS      | $2686364.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC COMMON STOCK                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               |  | CA        |     58900 | NS      | $1132634.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | TOPIX INDX FUTR   JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       116 | NC      | $22489344.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    999700 | NS      | $30297860.78  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                                  | SAUDI TELECOM CO COMMON STOCK                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    779992 | NS      | $8703373.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    397600 | NS      | $10871434.21  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               |  | CH        |     13898 | NS      | $3186608.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                                            | NEWBORN TOWN INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    448000 | NS      | $559750.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                              | COAL INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   4056802 | NS      | $18860999.53  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED                                                                 | GOLD ROAD RESOURCES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               |  | AU        |   1073063 | NS      | $2358240.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                            | FLOW TRADERS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               |  | NL        |     78028 | NS      | $2597018.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | Henkel AG & Co KGaA PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |    586926 | NS      | $47019371.07  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                                               | JCR PHARMACEUTICALS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               |  | JP        |     13400 | NS      | $50082.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                                        | SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     43537 | NS      | $1815150.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |    255837 | NS      | $16296252.81  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                     | TAIWAN MOBILE CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    386000 | NS      | $1463922.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                                          | CHARTER HALL GROUP REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    124856 | NS      | $1461480.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |     42057 | NS      | $3277494.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    950999 | NS      | $41297995.81  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                     | ORIENT OVERSEAS INTL LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     17000 | NS      | $292221.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |   7420000 | NS      | $4811233.96   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                | SCB X PCL-FOREIGN COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |   2953000 | NS      | $10657449.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |    730538 | NS      | $4187651.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     97600 | NS      | $4116288.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                                                            | MARKLINES CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $47224.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               |  | SE        |     74182 | NS      | $1761506.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp                                                                                    | PCA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $31777.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |   2871646 | NS      | $16028861.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    807600 | NS      | $4456499.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                                                     | XD INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    271600 | NS      | $1270270.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                                                  | AXELL CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17000 | NS      | $110418.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               |  | JP        |    375900 | NS      | $7856200.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                                                   | ZHIHU INC - ADR DEPOSITARY RECEIPT                                   | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               |  | US        |     70811 | NS      | $270498.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyokumo Inc                                                                                | TOYOKUMO INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2200 | NS      | $43341.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                  | CALFRAC WELL SERVICES LTD COMMON STOCK                               | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               |  | CA        |     14470 | NS      | $34413.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |    718714 | NS      | $1579536.51   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG-RG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               |  | CH        |      2587 | NS      | $200456.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY Inc COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     96000 | NS      | $3877511.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                 | MERITZ FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22622 | NS      | $1828494.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1                      | CUSIP: 21037X134<br>LEI: N/A                  | Long             | EC               |  | CA        |      2560 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Bank Public Company Limited                                                         | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   4271700 | NS      | $18399256.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                    | VITAL KSK HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               |  | JP        |      6300 | NS      | $54977.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                    | SOK MARKETLER TICARET AS COMMON STOCK                                | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               |  | TR        |    248927 | NS      | $210591.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC.                                                                             | STEALTHGAS INC COMMON STOCK                                          | CUSIP: Y81669106<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               |  | US        |      1595 | NS      | $9506.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/JPY SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1.35        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |    515209 | NS      | $13766528.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG & CO KGAA COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |     19096 | NS      | $2315879.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                   | ALIOR BANK SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |     62101 | NS      | $1725085.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                    | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    827791 | NS      | $11415237.89  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |    140900 | NS      | $2038628.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                        | NITTO SEIKO CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9000 | NS      | $35027.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |     37526 | NS      | $1593530.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seraku Co Ltd                                                                               | SERAKU CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12200 | NS      | $138308.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co., Ltd.                                                                       | JK HOLDINGS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $29181.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA-CHINESE BANKING CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |    678200 | NS      | $8519280.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                                                                            | RAINBOW TOURS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 25940062QUG3WEUEGE88       | Long             | EC               |  | PL        |      4051 | NS      | $166666.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORPORATION COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |     15000 | NS      | $2030492.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |     74465 | NS      | $3606944.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD COMMON STOCK                                              | CUSIP: J20496121<br>LEI: N/A                  | Long             | EC               |  | JP        |     13600 | NS      | $169103.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |   1805670 | NS      | $5761556.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                                    | FDM GROUP HOLDINGS PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               |  | GB        |      9669 | NS      | $29598.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |     93500 | NS      | $1678445.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |   1161148 | NS      | $15764414.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                   | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |     45112 | NS      | $2866526.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                    | EUGENE TECHNOLOGY CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10375 | NS      | $243113.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |    544716 | NS      | $9982792.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    250277 | NS      | $48383549.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                               | CD PROJEKT SA COMMON STOCK                                           | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     54331 | NS      | $3219676.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                                     | BIRKENSTOCK HOLDING PLC COMMON STOCK                                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |     36893 | NS      | $1984105.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                     | FIT HON TENG LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               |  | HK        |    457000 | NS      | $118796.63    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    549263 | NS      | $48093138.67  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc.                                                                     | LANNER ELECTRONICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |       480 | NS      | $1268.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                                              | CREDICORP LTD COMMON STOCK                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     11246 | NS      | $2382015.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                         | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               |  | SA        |    205837 | NS      | $599529.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                                                        | CREEK & RIVER CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $54812.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                                              | ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT                        | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               |  | US        |    215298 | NS      | $1823574.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |    112900 | NS      | $3417279.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD COMMON STOCK                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               |  | CA        |     64000 | NS      | $450110.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONA COMMON STOCK                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |     89463 | NS      | $2734858.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |     39041 | NS      | $1507479.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               |  | NO        |     97401 | NS      | $491572.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                                        | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    347000 | NS      | $123559.89    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |   2361917 | NS      | $11102557.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    230500 | NS      | $1974136.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    555685 | NS      | $1707221.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                       | SUZLON ENERGY LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               |  | IN        |   1831004 | NS      | $1533718.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                                                         | TOWA BANK LTD/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               |  | JP        |      6200 | NS      | $30403.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA MINING CORP COMMON STOCK                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |      4700 | NS      | $27449.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               |  | FR        |    378696 | NS      | $8510656.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                | GUOQUAN FOOD SHANGHAI CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2021600 | NS      | $822401.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                                    | TITAN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     35497 | NS      | $1611483.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECH COMMON STOCK                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |    236634 | NS      | $54160789.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                        | BHARAT PETROLEUM CORP LTD COMMON STOCK                               | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1502986 | NS      | $5602232.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     14888 | NS      | $1517533.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | SPI 200 FUTURES   JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       110 | NC      | $14966889.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                | NISSEI ASB MACHINE CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $35952.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                                                      | HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT                        | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               |  | US        |    255186 | NS      | $2079765.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                | GIANT BIOGENE HOLDING CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    178000 | NS      | $1604040.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               |  | JP        |      6700 | NS      | $50107.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIANS, INC.                                                                               | GENIANS INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3742 | NS      | $47852.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                                            | LIFULL CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     47500 | NS      | $59038.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |    447200 | NS      | $4919983.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   3175100 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |     23392 | NS      | $4584304.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    104539 | NS      | $1632387.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |   9048374 | NS      | $47082320.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTL LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               |  | HK        |     43000 | NS      | $99381.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |     79923 | NS      | $1741262.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                   | CHAMBAL FERTILISERS & CHEM COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    144395 | NS      | $931052.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                            | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    197000 | NS      | $255287.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                                                | TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $190020.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    155700 | NS      | $843141.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |     49284 | NS      | $9067503.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                  | GREAT EASTERN SHIPPING CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     12945 | NS      | $140886.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     68693 | NS      | $3528027.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                                            | INDUS HOLDING AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               |  | DE        |      1268 | NS      | $31605.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      2177 | NS      | $1628937.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                                      | TEAMLEASE SERVICES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               |  | IN        |      2874 | NS      | $65681.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                                                        | ENNOCONN CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     66000 | NS      | $657839.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                            | COROMANDEL INTERNATIONAL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |    259424 | NS      | $6949917.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA S.P.A. COMMON STOCK                                            | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               |  | HK        |    245400 | NS      | $1600268.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                                                   | ATRAE INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19300 | NS      | $88624.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                                           | CELLEBRITE DI LTD COMMON STOCK                                       | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               |  | US        |     33701 | NS      | $562132.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI-FI LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |     24652 | NS      | $1709826.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BUMA Internasional Grup Tbk                                                              | BUMA INTERNASIONAL GRUP TBK PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               |  | ID        |   1284381 | NS      | $38658.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC COMMON STOCK                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |    152860 | NS      | $5632123.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |     19421 | NS      | $7701302.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                                            | ALPHA SERVICES AND HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               |  | GR        |    848245 | NS      | $2721608.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                         | KUAISHOU TECHNOLOGY COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   2849700 | NS      | $19155234.92  | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BILIBILI INC.                                                                               | BILIBILI INC-CLASS Z COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |    419610 | NS      | $7692688.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |   3105100 | NS      | $9168402.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yossix Holdings Co., Ltd.                                                                   | YOSSIX HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11900 | NS      | $212994.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                             | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   2342599 | NS      | $1827036.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                                    | XEBIO HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11100 | NS      | $87691.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                    | PETRONAS DAGANGAN BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      8700 | NS      | $40225.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP COMMON STOCK                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |     38135 | NS      | $3298034.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                                | BANCA POPOLARE DI SONDRIO COMMON STOCK                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               |  | IT        |    351263 | NS      | $4739858.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               |  | CH        |      7816 | NS      | $4693933.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $42591.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   2238000 | NS      | $71378862.29  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                                                        | ANEKA TAMBANG TBK COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   8932300 | NS      | $1703601.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |     15803 | NS      | $10236566.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                       | TECH MAHINDRA LTD COMMON STOCK                                       | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |     65845 | NS      | $1211879.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWOW INC.                                                                                  | WOWOW INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $16092.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                                   | ELITE ADVANCED LASER CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    213000 | NS      | $1321365.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |      4086 | NS      | $3359060.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                                                         | SPORTRADAR GROUP AG-A COMMON STOCK                                   | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |    140986 | NS      | $3370975.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON (GEORGE) LTD COMMON STOCK                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |      9500 | NS      | $1909051.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               |  | SE        |     43783 | NS      | $1335837.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                                     | MEITUAN-CLASS B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    310600 | NS      | $5371411.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIA METALS LIMITED                                                                      | AURELIA METALS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               |  | AU        |    381151 | NS      | $73593.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                                        | PETRONET LNG LTD COMMON STOCK                                        | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |     50461 | NS      | $181382.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                                                                 | IQIYI INC-ADR DEPOSITARY RECEIPT                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               |  | US        |    524006 | NS      | $838409.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30900 | NS      | $84853.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |    380715 | NS      | $6327854.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/GBP SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1020.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    519300 | NS      | $7243994.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   2013723 | NS      | $20263255.33  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               |  | HK        |     20516 | NS      | $28884.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |    308700 | NS      | $25768053.05  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                                              | MARICO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    149642 | NS      | $1253752.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |     20700 | NS      | $485688.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                                    | BARCO N.V. COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               |  | BE        |      7945 | NS      | $116562.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                                                      | UNITED PLANTATIONS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    298200 | NS      | $1595129.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |    423573 | NS      | $30752495.34  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                      | VIA TECHNOLOGIES INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               |  | TW        |    376000 | NS      | $822485.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |     81100 | NS      | $1949181.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                               | SASOL LTD COMMON STOCK                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |     39569 | NS      | $177825.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN & I HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               |  | JP        |    315000 | NS      | $4724663.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                                     | BOHAI LEASING CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               |  | CN        |   4707100 | NS      | $2136823.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc.                                                                               | EN JAPAN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17000 | NS      | $202088.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP COMMON STOCK                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               |  | CA        |      4700 | NS      | $822273.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    819900 | NS      | $17716725.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               |  | JP        |      7500 | NS      | $178318.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |    144700 | NS      | $2966077.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                                       | ANDES TECHNOLOGY CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               |  | TW        |     42000 | NS      | $373633.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | EURO STOXX 50     JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       462 | NC      | $28154485.39  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                            | OOREDOO QPSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    774074 | NS      | $2630022.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Company Limited                                                               | SUMITOMO RIKO COMPANY LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $28604.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A/S COMMON STOCK                                         | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    726039 | NS      | $27818428.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                    | GAKKEN HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18400 | NS      | $121019.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                                                 | ATRENEW INC DEPOSITARY RECEIPT                                       | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               |  | US        |     16321 | NS      | $42108.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING-PART CERT COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |     49548 | NS      | $17687226.43  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                                    | BLUESTAR ADISSEO CO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               |  | CN        |   1266700 | NS      | $1687851.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                                                           | DYNACOR GROUP INC COMMON STOCK                                       | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               |  | CA        |      3800 | NS      | $13183.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                                             | OPAP SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     64353 | NS      | $1383545.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD COMMON STOCK                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               |  | CA        |     66097 | NS      | $1268627.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                                        | BANCO DO BRASIL S.A. COMMON STOCK                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |   9303100 | NS      | $38010589.93  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                               | MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               |  | IN        |     30860 | NS      | $1254709.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   4540638 | NS      | $41730389.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |    111200 | NS      | $5792803.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | ZA        |     38255 | NS      | $83151.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |     43800 | NS      | $4969776.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |   1502782 | NS      | $10253507.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                                                           | GOLAR LNG LTD COMMON STOCK                                           | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |     55985 | NS      | $2304342.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                 | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     62000 | NS      | $769733.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                        | AMMB HOLDINGS BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    736100 | NS      | $905936.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV COMMON STOCK                                        | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |     23117 | NS      | $1482082.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                        | GENERAL PLASTIC INDUSTRIAL COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     29000 | NS      | $30408.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                             | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               |  | MX        |     50910 | NS      | $1632997.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc.                                                                             | AUTOCANADA INC COMMON STOCK                                          | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               |  | CA        |      2500 | NS      | $39801.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |    336635 | NS      | $2685094.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |    126000 | NS      | $2635617.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                  | CNOOC ENERGY TECHNOLOGY & -A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   2650500 | NS      | $1519016.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX.COM LTD COMMON STOCK                                             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |    108632 | NS      | $16180736.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC-CLASS A COMMON STOCK                                 | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               |  | CA        |    140877 | NS      | $3641418.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |     28839 | NS      | $4008536.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    380040 | NS      | $13113849.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANYANG DIGITECH CO.,LTD.                                                                   | HANYANG DIGITECH CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3639 | NS      | $24029.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    275600 | NS      | $10030292.27  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR MINING INC.                                                                          | JAGUAR MINING INC COMMON STOCK                                       | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               |  | CA        |     45500 | NS      | $123764.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    496500 | NS      | $456633.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wowprime Corporation                                                                        | WOWPRIME CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17000 | NS      | $142313.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    751409 | NS      | $31707011.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |   1118690 | NS      | $33209036.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                                            | MULTICAMPUS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1193 | NS      | $28438.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORPORATION                                                                     | RISO KAGAKU CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               |  | JP        |      4600 | NS      | $35725.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                                                    | SOFTCREATE HOLDINGS CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $40752.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |   1855469 | NS      | $7161698.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   1927325 | NS      | $78206414.49  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES & MAURITZ AB-B SHS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               |  | SE        |    419107 | NS      | $5987249.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |     31757 | NS      | $2085637.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                  | EMAAR PROPERTIES PJSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   8378441 | NS      | $30002816.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |    153100 | NS      | $1423576.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYSLOGIC,INC.                                                                           | GENESYS LOGIC INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    164000 | NS      | $909240.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               |  | US        |     97065 | NS      | $7069243.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |   1222800 | NS      | $15624297.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ-CLASS B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |     89214 | NS      | $6051849.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                              | EMIRATES TELECOM GROUP CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    530595 | NS      | $2481792.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |   6451459 | NS      | $1881779.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                                              | KONECRANES OYJ COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |     19453 | NS      | $1519659.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB-B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |   1053544 | NS      | $33377438.69  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD-ADR DEPOSITARY RECEIPT                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |    209010 | NS      | $33518933.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                    | VALEO COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |     78465 | NS      | $826261.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |     35800 | NS      | $1576968.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |    340073 | NS      | $3020237.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  35680000 | NS      | $31898845.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                   | WESTERN UNION CO COMMON STOCK                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |   2773459 | NS      | $25737699.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-B SHS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    301464 | NS      | $4283531.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |    129624 | NS      | $41751023.79  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM COMMON STOCK                                        | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |     16351 | NS      | $273870.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |   3560774 | NS      | $49857428.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    549561 | NS      | $12670444.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               |  | JP        |      7500 | NS      | $153069.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                              | ASUSTEK COMPUTER INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |   1226000 | NS      | $25206353.53  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                 | REALTEK SEMICONDUCTOR CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |   1113000 | NS      | $19846314.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.                                                           | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |    123100 | NS      | $2350266.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                     | EVA AIRWAYS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   2288000 | NS      | $3091174.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                                    | ICHIKOH INDUSTRIES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               |  | JP        |     29600 | NS      | $77553.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                                                 | ABLBIO INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               |  | KR        |     30176 | NS      | $1768432.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                   | VALE SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    727800 | NS      | $6631657.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC COMMON STOCK                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               |  | CA        |      8947 | NS      | $78736.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/MXN SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $343.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD COMMON STOCK                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    387127 | NS      | $6566262.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |    459500 | NS      | $13758288.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |    200718 | NS      | $12971571.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               |  | CH        |     13301 | NS      | $2513768.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                                             | DOSHISHA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $19054.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD COMMON STOCK                                              | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               |  | CA        |      9784 | NS      | $314024.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                                           | PDD HOLDINGS INC DEPOSITARY RECEIPT                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     37634 | NS      | $3632057.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                                           | NAVER CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     24546 | NS      | $3326189.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     80243 | NS      | $9134863.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                           | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |    554474 | NS      | $41801794.86  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |    109273 | NS      | $40658297.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |   4225900 | NS      | $35840555.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                                             | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    375000 | NS      | $2648824.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                 | UNION BANK OF INDIA COMMON STOCK                                     | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    210231 | NS      | $361122.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |    272806 | NS      | $22685392.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                                          | JD LOGISTICS INC COMMON STOCK                                        | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |    725800 | NS      | $1142131.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                          | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |     17349 | NS      | $2984076.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrica Holdings Co Ltd                                                                     | FABRICA HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $35913.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                     | BANK OF IWATE LTD/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               |  | JP        |      5400 | NS      | $111503.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                    | TIM SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    267000 | NS      | $903189.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirTrip Corp.                                                                               | AIRTRIP CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               |  | JP        |      3500 | NS      | $22555.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                                               | LINKLOGIS INC-CLASS B COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               |  | HK        |    180000 | NS      | $27879.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    916600 | NS      | $5733654.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |    834355 | NS      | $40227349.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN N.V. COMMON STOCK                                             | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     47472 | NS      | $2142411.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |    956500 | NS      | $24505263.19  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               |  | JP        |    180900 | NS      | $3963234.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                  | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |      7949 | NS      | $846806.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               |  | FR        |     27538 | NS      | $258655.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                            | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |    201000 | NS      | $146884.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                    | HEINEKEN MALAYSIA BHD COMMON STOCK                                   | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               |  | MY        |     17100 | NS      | $108871.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORPORATION                                                                         | UNIPRES CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8600 | NS      | $58683.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               |  | DE        |      4344 | NS      | $165310.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |   2115117 | NS      | $5490919.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD COMMON STOCK                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |   1666189 | NS      | $28356794.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                    | KAWADA TECHNOLOGIES INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8100 | NS      | $202799.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                                        | PEGATRON CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    239000 | NS      | $661159.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | Sartorius AG PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               |  | DE        |     78915 | NS      | $18926651.94  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI & CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |     28200 | NS      | $469565.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |    312300 | NS      | $6803504.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                                                                                | PRONEXUS INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16200 | NS      | $123518.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                                                | SAKAI HEAVY INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $27270.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                           | CENTRAL SECURITY PATROLS CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7934 | NS      | $136320.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD/THE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               |  | JP        |     10700 | NS      | $297903.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    666858 | NS      | $5335822.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    226404 | NS      | $2738241.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                       | BEMOBI MOBILE TECH SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     30600 | NS      | $101749.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |   6797990 | NS      | $33081818.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    330197 | NS      | $2359983.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION & DEV CORP COMMON STOCK                            | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               |  | CA        |    114059 | NS      | $1534667.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                                            | NICE CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $29118.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               |  | JP        |    304200 | NS      | $3998248.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                     | YAMAGATA BANK LTD/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               |  | JP        |      4000 | NS      | $41401.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                      | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   6340100 | NS      | $4282033.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING COMMON STOCK                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |    204869 | NS      | $2123265.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS Corporation                                                                          | ZACROS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               |  | JP        |      1500 | NS      | $39137.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                    | KYODO PRINTING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               |  | JP        |      6800 | NS      | $59685.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC/THE COMMON STOCK                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               |  | CA        |     69518 | NS      | $2895087.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                                       | KPIT TECHNOLOGIES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               |  | IN        |     20824 | NS      | $325974.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS NEWS PLC                                                                             | SMITHS NEWS PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138004O33ONVOOQXB02       | Long             | EC               |  | GB        |       201 | NS      | $166.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                         | ASELSAN ELEKTRONIK SANAYI COMMON STOCK                               | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               |  | TR        |   1075251 | NS      | $3553409.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                                                       | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     16889 | NS      | $1033606.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |   2641023 | NS      | $36251903.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                                                                  | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               |  | VN        |   5341600 | NS      | $11259506.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |      2400 | NS      | $58675.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                                           | INTERCORP FINANCIAL SERVICES COMMON STOCK                            | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |      9406 | NS      | $325541.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                   | SHARJAH ISLAMIC BANK COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               |  | AE        |     64842 | NS      | $46763.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                | Cia Energetica de Minas Gerais PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   8656890 | NS      | $16356123.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   7519879 | NS      | $16094086.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corporation                                                            | BUSINESS ENGINEERING CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4100 | NS      | $136438.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | THE UNITED LABORATORIES INTE COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               |  | HK        |    262000 | NS      | $487246.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | HANG SENG IDX FUT JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        79 | NC      | $11679412.87  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ ELECTRICALS LIMITED                                                                   | BAJAJ ELECTRICALS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               |  | IN        |      6553 | NS      | $52631.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |    933900 | NS      | $10143888.41  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                      | YANG MING MARINE TRANSPORT COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |    713000 | NS      | $1875785.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |     31600 | NS      | $140141.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                                                 | BSE LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     94677 | NS      | $2965886.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   3882458 | NS      | $27593216.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               |  | JP        |     12300 | NS      | $239868.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |     92563 | NS      | $5823208.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 Bit Studios SA                                                                           | 11 BIT STUDIOS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 259400KHTY4904KMKT70       | Long             | EC               |  | PL        |      1486 | NS      | $85721.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |    632891 | NS      | $35944928.89  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |     48700 | NS      | $296774.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System Research Co Ltd                                                                      | SYSTEM RESEARCH CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3200 | NS      | $40099.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    729146 | NS      | $29937733.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gudang Garam Tbk                                                                         | GUDANG GARAM TBK PT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               |  | ID        |     62100 | NS      | $38121.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                       | BOUBYAN BANK K.S.C COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               |  | KW        |   1022910 | NS      | $2240167.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |     50200 | NS      | $5639044.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    178186 | NS      | $20604155.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |       179 | NS      | $2887276.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |    366299 | NS      | $23178901.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |    140500 | NS      | $1518129.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               |  | NO        |     45704 | NS      | $8041717.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDUCK Co.,LTD                                                                             | DAEDUCK CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8141 | NS      | $46067.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                    | CHINA NEW HIGHER EDUCATION G COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               |  | HK        |   1739416 | NS      | $203746.72    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nuvoton Technology Corporation                                                              | NUVOTON TECHNOLOGY CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               |  | TW        |     38000 | NS      | $91241.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               |  | JP        |    159300 | NS      | $1652407.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |    870300 | NS      | $6774291.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |   2489747 | NS      | $37226160.90  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |    990300 | NS      | $58818997.69  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA COMMON STOCK                                             | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |   1108903 | NS      | $25935556.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |     15000 | NS      | $166400.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                    | STORAGEVAULT CANADA INC COMMON STOCK                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               |  | CA        |     54500 | NS      | $164100.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                                               | ANPEC ELECTRONICS CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24000 | NS      | $128655.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                                 | UNITED ENERGY GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   8255808 | NS      | $493909.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                                  | INTELLECT DESIGN ARENA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               |  | IN        |      8553 | NS      | $117321.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                       | TAIHO KOGYO CO COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $24329.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                                          | MANPOWERGROUP INC COMMON STOCK                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |    694599 | NS      | $29138428.05  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |   1475300 | NS      | $8920322.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |    981057 | NS      | $86025288.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                               | NETEASE INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |   1127500 | NS      | $27259424.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               |  | IT        |      8192 | NS      | $1381532.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                         | LG ELECTRONICS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |    102716 | NS      | $5282983.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                         | INDIAN RAILWAY CATERING & TO COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               |  | IN        |     37799 | NS      | $334574.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                       | JAPAN MEDICAL DYNAMIC MKT COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20000 | NS      | $76786.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |   1034923 | NS      | $40609191.39  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                                                                  | MISTO HOLDINGS CORP COMMON STOCK                                     | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               |  | KR        |   1003953 | NS      | $26197875.83  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP COMMON STOCK                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               |  | CA        |    104504 | NS      | $475035.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                                             | DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13500 | NS      | $174197.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB - B SHARES COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    298975 | NS      | $1772657.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                              | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |    207341 | NS      | $5358725.86   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRITEO SA                                                                                   | CRITEO SA-SPON ADR DEPOSITARY RECEIPT                                | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               |  | US        |     62164 | NS      | $1582695.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |   1490100 | NS      | $20764425.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONG HUP INTERNATIONAL BERHAD                                                              | LEONG HUP INTERNATIONAL BHD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    196800 | NS      | $28855.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                                                 | KINAXIS INC COMMON STOCK                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               |  | CA        |      3000 | NS      | $426408.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                                                                         | COVEO SOLUTIONS INC-SUB VTG COMMON STOCK                             | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               |  | CA        |     19580 | NS      | $98971.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC-ADR DEPOSITARY RECEIPT                                    | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               |  | US        |    105221 | NS      | $1194258.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                                                        | BIZLINK HOLDING INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |     79000 | NS      | $1658619.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                             | FLATEXDEGIRO AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               |  | DE        |    108923 | NS      | $3026810.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                   | TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               |  | TH        |   3823200 | NS      | $223323.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |    117800 | NS      | $2583973.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                            | POP MART INTERNATIONAL GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    162200 | NS      | $4532910.38   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE BANK OF SAGA LTD.                                                                       | BANK OF SAGA LTD/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               |  | JP        |      1800 | NS      | $27332.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER COMMON STOCK                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |    460416 | NS      | $81631355.38  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                                | TRIPUTRA AGRO PERSADA PT COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2698127 | NS      | $149895.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                | GE VERNOVA T&D INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               |  | IN        |     82259 | NS      | $2158939.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $15801.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |     23734 | NS      | $8630991.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |     80300 | NS      | $2530387.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |    783590 | NS      | $79185404.30  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kohki Co Ltd                                                                          | NITTO KOHKI CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $36146.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                                                       | BANK OF INDIA COMMON STOCK                                           | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    271377 | NS      | $387382.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |     29847 | NS      | $5210358.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |     19433 | NS      | $1028361.09   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.                                                         | INMOBILIARIA COLONIAL SOCIMI REIT                                    | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               |  | ES        |    236477 | NS      | $1646296.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                                                    | ISB CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $45885.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                                                                                   | YUSHIN CO COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5700 | NS      | $24087.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC COMMON STOCK                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               |  | CA        |    182800 | NS      | $2403741.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                           | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |    291500 | NS      | $437324.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG - REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |      2391 | NS      | $178091.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |    649000 | NS      | $16894102.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $8084.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   1720100 | NS      | $2818389.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                | PGE SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |    137895 | NS      | $344015.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |   1184836 | NS      | $17363805.59  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LIMITED                                                                               | TRENT LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               |  | IN        |     22371 | NS      | $1477490.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |      5159 | NS      | $5000684.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               |  | IL        |    237063 | NS      | $2373739.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanabe Consulting Group Co Ltd                                                              | TANABE CONSULTING GROUP CO L COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $30367.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass, Inc.                                                                               | ANAPASS INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3203 | NS      | $42414.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $67418.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                 | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               |  | PL        |      8005 | NS      | $51306.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                               | ADANI PORTS AND SPECIAL ECON COMMON STOCK                            | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |     89862 | NS      | $1507259.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                                            | UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26833 | NS      | $113964.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                                      | SOKEN CHEMICAL & ENGINEERING COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $10813.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                                            | SUSS MICROTEC SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               |  | DE        |     44834 | NS      | $1949292.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologies Corporation                                                | DIGITAL INFORMATION TECHNOLO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $41276.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                               | HD HYUNDAI ELECTRIC CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |      6852 | NS      | $1876052.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A/S-B SHS COMMON STOCK                                      | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               |  | DK        |     43176 | NS      | $2048565.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                       | GUJARAT INDS POWER CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               |  | IN        |     63859 | NS      | $146231.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               |  | JP        |    203200 | NS      | $2280815.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |    215700 | NS      | $7405376.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                          | DEUTSCHE WOHNEN SE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               |  | DE        |     55513 | NS      | $1444248.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                    | BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT WORLD EX) | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DE               |  | US        |         1 | NC      | $18102027.06  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |   1489628 | NS      | $40466238.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| D.B. CORP LIMITED                                                                           | D.B. CORP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               |  | IN        |     11535 | NS      | $33847.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP COMMON STOCK                                         | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    256500 | NS      | $1139834.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                        | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |     18271 | NS      | $5349942.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I Scream Media Co Ltd                                                                       | I-SCREAM MEDIA CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4063 | NS      | $46622.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |    424413 | NS      | $34644395.80  | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JD.COM, INC.                                                                                | JD.COM INC-CLASS A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    652600 | NS      | $10560504.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                                             | RHB BANK BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |    293600 | NS      | $443736.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                                                        | TONGDAO LIEPIN GROUP COMMON STOCK                                    | CUSIP: G8919T102<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               |  | HK        |     22862 | NS      | $9990.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                                    | LONKING HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |    114756 | NS      | $27434.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     84741 | NS      | $1943981.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamil Industrial Investment Company SJSC                                                    | ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     20901 | NS      | $228467.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    134163 | NS      | $2765740.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |        18 | NS      | $82.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |     62000 | NS      | $101863.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.APPARELS LIMITED                                                                        | SP APPARELS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               |  | IN        |      5752 | NS      | $54313.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                               | MDA SPACE LTD COMMON STOCK                                           | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               |  | CA        |    102131 | NS      | $2108803.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |   2208696 | NS      | $27875175.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP COMMON STOCK                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               |  | CA        |    235431 | NS      | $2296177.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                    | HCL TECHNOLOGIES LTD COMMON STOCK                                    | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    393254 | NS      | $7527429.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                      | UNITED SPIRITS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               |  | IN        |     72115 | NS      | $1282312.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                                                               | ADNOC GAS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               |  | AE        |   4244873 | NS      | $3788263.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                      | SALIK CO PJSC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1879500 | NS      | $2925919.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH & CO KGAA COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               |  | DE        |     16354 | NS      | $918420.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   7666641 | NS      | $63814438.65  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH MOBILE LIMITED                                                                          | FIH MOBILE LTD COMMON STOCK                                          | CUSIP: G3472Y127<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               |  | HK        |     32300 | NS      | $38101.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                               | EASTROC BEVERAGE GROUP CO -A COMMON STOCK                            | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |    150310 | NS      | $6673030.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |     56101 | NS      | $1709173.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $180752.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |    381300 | NS      | $4164962.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |     30065 | NS      | $40429553.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    133800 | NS      | $1466966.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                                     | EVERTZ TECHNOLOGIES LTD COMMON STOCK                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               |  | CA        |      2800 | NS      | $24335.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC - CL B COMMON STOCK                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               |  | CA        |     67244 | NS      | $3913987.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                                                | CHAODA MODERN AGRICULTURE COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |      2640 | NS      | $74.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    604592 | NS      | $11048779.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                      | EL PUERTO DE LIVERPOOL-C1 COMMON STOCK                               | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               |  | MX        |     11312 | NS      | $54910.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |    313600 | NS      | $4042853.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                          | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    179260 | NS      | $218602.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                            | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               |  | US        |   1280463 | NS      | $22830655.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                                          | DOOSAN BOBCAT INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |    950000 | NS      | $32290370.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP COMMON STOCK                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               |  | CA        |    374937 | NS      | $11916612.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                                         | A2 MILK CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               |  | AU        |    594046 | NS      | $3184267.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    200946 | NS      | $4362215.87   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                                                         | FTSE 100 IDX FUT  JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       154 | NC      | $18237060.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                 | ULTRAPAR PARTICIPACOES SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    271700 | NS      | $770252.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                 | EMIRATES NBD PJSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |   1101384 | NS      | $6716853.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               |  | JP        |     47500 | NS      | $560724.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                                     | TEXT SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               |  | PL        |      6668 | NS      | $94786.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                | ETIHAD ETISALAT CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    888228 | NS      | $14110694.97  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD-H COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |     80500 | NS      | $4000462.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |   3556980 | NS      | $30092050.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    256500 | NS      | $2506339.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                                                 | REC LTD COMMON STOCK                                                 | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    245927 | NS      | $1159846.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET'S NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               |  | NL        |    101089 | NS      | $2781419.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |     32466 | NS      | $58810177.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |    134700 | NS      | $1462585.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | MICHELIN (CGDE) COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    819016 | NS      | $31329348.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ERI Holdings Co Ltd                                                                         | ERI HOLDINGS CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $16022.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                             | BEIJING ENLIGHT MEDIA CO L-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               |  | CN        |    673400 | NS      | $1633313.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                                                        | INDUS TOWERS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    405459 | NS      | $1822053.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |    209300 | NS      | $14452230.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOURCES LTD -A COMMON STOCK                              | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               |  | CA        |     13200 | NS      | $182886.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LIMITED                                                                          | TATA ELXSI LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               |  | IN        |     18443 | NS      | $1388318.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD COMMON STOCK                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               |  | CA        |    796136 | NS      | $2530356.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                                               | MANITOU BF COMMON STOCK                                              | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               |  | FR        |      2663 | NS      | $63343.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLI Corporation                                                                            | TOLI CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9800 | NS      | $33043.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                                    | LG CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    656545 | NS      | $33726355.19  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC - CLASS A COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | CA        |     44465 | NS      | $4742243.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                                                      | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK                            | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               |  | IN        |     29304 | NS      | $14381.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |    908338 | NS      | $40928198.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                                                  | FOCALTECH SYSTEMS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     46000 | NS      | $94473.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUERBET S.A.                                                                                | GUERBET COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               |  | FR        |      1058 | NS      | $24204.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                                               | SUNWAY BHD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               |  | MY        |   1659400 | NS      | $1849607.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    314762 | NS      | $8715871.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |    682900 | NS      | $4606580.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               |  | AU        |      7243 | NS      | $36407.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A/S-B COMMON STOCK                                      | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |    274552 | NS      | $19504099.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc.                                                                   | TERRAVEST INDUSTRIES INC COMMON STOCK                                | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               |  | CA        |     27929 | NS      | $3437931.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC COMMON STOCK                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |     69338 | NS      | $3343978.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |     44878 | NS      | $1470153.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                              | ABU DHABI COMMERCIAL BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    514945 | NS      | $1692611.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |     12777 | NS      | $1262957.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     26289 | NS      | $5137228.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST AND HKT LTD-SS UNIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    939000 | NS      | $1352352.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |    892417 | NS      | $28550164.02  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               |  | DE        |     85875 | NS      | $1451406.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                                                        | POU CHEN COMMON STOCK                                                | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   4686000 | NS      | $4834303.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                                                    | COMPAL ELECTRONICS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |   2852000 | NS      | $2703009.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                                     | ANEST IWATA CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8300 | NS      | $80901.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |    837385 | NS      | $45106825.91  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC COMMON STOCK                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               |  | CA        |    239037 | NS      | $24290519.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |    231426 | NS      | $1649298.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                                             | MPI CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     84000 | NS      | $2194870.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                               | FIRST ABU DHABI BANK PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |    162499 | NS      | $712126.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                     | VICTORY GIANT TECHNOLOGY -A COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               |  | CN        |    187400 | NS      | $2256107.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                                                                  | XPENG INC - CLASS A SHARES COMMON STOCK                              | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    177000 | NS      | $1714636.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |   1807700 | NS      | $25307145.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION WAJAX                                                                           | WAJAX CORP COMMON STOCK                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               |  | CA        |      4700 | NS      | $76877.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                                      | POU SHENG INTL HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    348000 | NS      | $21034.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                                                | ITE TECHNOLOGY INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     52783 | NS      | $235033.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                        | EVERGREEN MARINE CORP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   1831800 | NS      | $14799218.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                                                        | KOMERCNI BANKA AS COMMON STOCK                                       | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               |  | CZ        |      2280 | NS      | $105334.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE - ADR DEPOSITARY RECEIPT                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |      4786 | NS      | $2743622.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                                                 | COGECO INC COMMON STOCK                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               |  | CA        |      1976 | NS      | $94262.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                                                           | NIHON TRIM CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               |  | JP        |      2800 | NS      | $76423.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMO-A REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |     35264 | NS      | $6666314.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |     61973 | NS      | $3585124.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO.,LTD                                                                       | SAMYANG FOODS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2229 | NS      | $1790711.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                                                    | LIGACHEM BIOSCIENCES INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17486 | NS      | $1453523.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STI CO., LTD.                                                                               | SYSTEMS TECHNOLOGY INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15415 | NS      | $222391.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | SAINSBURY (J) PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   9217623 | NS      | $35482503.49  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                        | TAURON POLSKA ENERGIA SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |    233590 | NS      | $428510.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                                                                 | HUGEL INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7442 | NS      | $1785069.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    255530 | NS      | $20574162.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP COMMON STOCK                                       | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               |  | CA        |    441521 | NS      | $6505847.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |     31830 | NS      | $8561915.58   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                  | TEGMA GESTAO LOGISTICA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     16400 | NS      | $104745.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               |  | DE        |    167855 | NS      | $41858047.61  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |    506184 | NS      | $35737036.33  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |    147122 | NS      | $15210155.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    147100 | NS      | $1589421.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |    145407 | NS      | $19760217.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               |  | JP        |     87400 | NS      | $1543710.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                                              | OPTORUN CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9700 | NS      | $100821.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                               | CAPITEC BANK HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      8956 | NS      | $1709045.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |    313945 | NS      | $47811261.27  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |     11623 | NS      | $1378430.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26300 | NS      | $281403.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                                              | SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               |  | TH        |    114200 | NS      | $42441.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | IND & COMM BK OF CHINA-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   9191000 | NS      | $6665608.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Andalan Mandiri Tbk PT                                                                | PRIMA ANDALAN MANDIRI TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    154579 | NS      | $45359.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |     91396 | NS      | $6120338.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                                               | SEOUL SEMICONDUCTOR CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13710 | NS      | $65202.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53600 | NS      | $1969232.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                                    | JBS SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |    605400 | NS      | $4235228.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |      6375 | NS      | $835228.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |    847260 | NS      | $1581140.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC COMMON STOCK                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               |  | CA        |    174368 | NS      | $7978101.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                | KARUR VYSYA BANK LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |    790880 | NS      | $2051543.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                | AUTOHOME INC-ADR DEPOSITARY RECEIPT                                  | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |     15425 | NS      | $378221.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                                               | ELNUSA PT COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3901400 | NS      | $117141.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                                                  | ORO CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $94938.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                            | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     86492 | NS      | $747635.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    917052 | NS      | $29306087.49  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                                          | PIXART IMAGING INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     86000 | NS      | $623166.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV COMMON STOCK                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |     46377 | NS      | $5367210.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   1876277 | NS      | $39849293.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               |  | CH        |      2052 | NS      | $1830474.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A/S COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |     82241 | NS      | $15031399.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                           | TATA CONSULTANCY SVCS LTD COMMON STOCK                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |    189703 | NS      | $7681016.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |    211700 | NS      | $6044568.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/NOK SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $1087.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR-BREMSE AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |    156633 | NS      | $15846253.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                      | EMAAR DEVELOPMENT PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1933425 | NS      | $7050674.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beigene Ltd                                                                                 | BEIGENE LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               |  | HK        |     86700 | NS      | $1653439.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                               | PANTECH GROUP HOLDINGS BHD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    216400 | NS      | $35584.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                 | DUBAI ISLAMIC BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |    843774 | NS      | $1894948.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                           | POWER FINANCE CORPORATION COMMON STOCK                               | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |     52428 | NS      | $249280.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LIMITED                                                                             | MPHASIS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               |  | IN        |     47289 | NS      | $1414985.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                  | Itau Unibanco Holding SA PREFERRED STOCK                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               |  | BR        |   2827190 | NS      | $18471273.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |    674200 | NS      | $11638395.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     78144 | NS      | $8516747.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A/S COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |     11158 | NS      | $2353619.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                                         | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    152770 | NS      | $2156264.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               |  | JP        |     51900 | NS      | $3682293.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Litalico Inc                                                                                | LITALICO INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               |  | JP        |      4700 | NS      | $43221.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROU COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |    202729 | NS      | $23250939.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   2879300 | NS      | $40992580.39  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                              | QATAR NATIONAL BANK COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               |  | QA        |    158488 | NS      | $737112.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |     16909 | NS      | $8091856.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $2590.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |     25900 | NS      | $8603101.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                    | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK                            | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               |  | TR        |    515019 | NS      | $3167849.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                             | ASPIRASI HIDUP INDONESIA TBK COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               |  | ID        |   3573200 | NS      | $125741.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |     65500 | NS      | $2075265.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREXPO PLC                                                                                | FERREXPO PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               |  | GB        |    389845 | NS      | $284525.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings,Inc.                                                                | FUKUI COMPUTER HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2353 | NS      | $49744.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                                                | ENVISTA HOLDINGS CORP COMMON STOCK                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |   1960098 | NS      | $35810990.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                                      | MORIROKU CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $100523.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |   1454793 | NS      | $31335485.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |     81723 | NS      | $3076518.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | NL        |    575156 | NS      | $36636674.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    113800 | NS      | $3466839.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                                  | TOTVS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   3861100 | NS      | $28789597.79  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                                                    | PSK INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     45408 | NS      | $600092.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                          | CHINA YONGDA AUTOMOBILES SER COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               |  | HK        |    224500 | NS      | $68877.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |    337800 | NS      | $3701194.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB-B SHS COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               |  | SE        |     49375 | NS      | $1116715.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                             | CUSIP: 094259231<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               |  | JP        |   1035300 | NS      | $33524091.19  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                                                 | DUNDEE PRECIOUS METALS INC COMMON STOCK                              | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |    411200 | NS      | $6325233.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                                              | HUNAN GOLD CORP LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               |  | CN        |    463600 | NS      | $1447872.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |    173300 | NS      | $4599404.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurant Group PCL                                                                     | MK RESTAURANTS GROUP - NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     95900 | NS      | $41496.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netbay PCL                                                                                  | NETBAY PCL-NVDR DEPOSITARY RECEIPT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     59000 | NS      | $31416.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |    309111 | NS      | $19118225.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN CHEMICAL COMPANY LIMITED                                                          | LEE & MAN CHEMICAL COMPANY L COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     26966 | NS      | $12490.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                                        | CLICKS GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |   1475466 | NS      | $31717922.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |    355553 | NS      | $30393583.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                  | WOORI FINANCIAL GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     97654 | NS      | $1362646.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD 'A' COMMON STOCK                                       | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |    556707 | NS      | $21447157.93  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |    401581 | NS      | $30816299.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                | EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    263211 | NS      | $49590.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colopl Inc                                                                                  | COLOPL INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    137300 | NS      | $492594.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                                            | RAINBOW ROBOTICS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5712 | NS      | $1093598.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    585319 | NS      | $57960554.47  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                       | CHINA OVERSEAS LAND & INVEST COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |  18012500 | NS      | $30092742.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |     80255 | NS      | $2444067.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                                              | AUTO1 GROUP SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |     74521 | NS      | $1997855.77   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WingArc1st Inc.                                                                             | WINGARC1ST INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3100 | NS      | $81011.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                                  | JAYA TIASA HOLDINGS BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     87300 | NS      | $23964.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                                         | COGNA EDUCACAO COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |   1873876 | NS      | $964390.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                      | BANK RAKYAT INDONESIA PERSER COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  65527200 | NS      | $17828838.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |   1263894 | NS      | $38311863.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                            | GENERAL INTERFACE SOLUTION COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               |  | TW        |    341184 | NS      | $527965.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |    123512 | NS      | $12068195.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     65600 | NS      | $3036541.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               |  | AU        |    124629 | NS      | $2328413.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC-CL A COMMON STOCK                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |    159657 | NS      | $50582530.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     43365 | NS      | $6396819.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |    701595 | NS      | $28145949.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                             | AMBER ENTERPRISES INDIA LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               |  | IN        |     21710 | NS      | $1648540.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                                                        | SER EDUCACIONAL SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     19600 | NS      | $34740.80     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     51269 | NS      | $6035370.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |    331729 | NS      | $6649997.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                             | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |    379000 | NS      | $1002092.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                                                                         | VICTORIA GOLD CORP COMMON STOCK                                      | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               |  | CA        |      1652 | NS      | $120.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK-ABELLO A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               |  | DK        |     69134 | NS      | $1873702.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                                           | LOGO YAZILIM SANAYI VE TICAR COMMON STOCK                            | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               |  | TR        |     35358 | NS      | $125724.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC COMMON STOCK                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |      9600 | NS      | $131681.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   1487000 | NS      | $3314062.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                | HITACHI ENERGY INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               |  | IN        |      8474 | NS      | $1913996.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |    424816 | NS      | $30350265.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               |  | AU        |   1545635 | NS      | $3102966.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SANGYO CO.,LTD.                                                                      | MITANI SANGYO CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $15707.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                    | BANK PEKAO SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |     94721 | NS      | $4667470.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                    | KING SLIDE WORKS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     51000 | NS      | $3419569.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                              | BANCO DE CHILE-ADR DEPOSITARY RECEIPT                                | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               |  | US        |     25603 | NS      | $773466.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    140249 | NS      | $25385470.01  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |   8215875 | NS      | $34740519.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-218.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co., Ltd.                                                                            | ZIGEXN CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               |  | JP        |     54700 | NS      | $175060.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |     74357 | NS      | $40324783.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |      4467 | NS      | $9572324.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                                                          | JINDAL SAW LTD COMMON STOCK                                          | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |    256750 | NS      | $637414.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T&D HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |    150800 | NS      | $3440383.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K+S AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |     24245 | NS      | $441471.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                                        | LENOVO GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   7346000 | NS      | $8385850.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |    841298 | NS      | $27902507.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                                            | SANKO METAL INDUSTRIAL CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $37111.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB-B SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               |  | SE        |   1430193 | NS      | $21110902.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     69843 | NS      | $51447273.01  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                                              | OTP BANK PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    252359 | NS      | $19136103.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |   1458122 | NS      | $35628366.69  | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |      7262 | NS      | $189079.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                                                    | BRF SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               |  | BR        |    928279 | NS      | $3300446.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                                      | UNITED TRACTORS TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |   3722975 | NS      | $5125767.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |     80667 | NS      | $785425.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                          | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                            | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |     87800 | NS      | $1852685.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |    123200 | NS      | $1559204.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    434974 | NS      | $28738418.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                                                               | TEMAIRAZU INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $86729.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                                     | AVANT GROUP CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13200 | NS      | $140189.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES & CLEAR COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |    739100 | NS      | $36970888.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                 | INTERGLOBE AVIATION LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |     22285 | NS      | $1390884.56   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CTS Co Ltd                                                                                  | CTS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $24383.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |     49080 | NS      | $18757625.78  | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| System Support Holdings Inc                                                                 | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $39845.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               |  | JP        |    420000 | NS      | $12831997.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  94584803 | NS      | $94584802.90  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |    104400 | NS      | $16383366.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                                     | WASEDA ACADEMY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $61806.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    108152 | NS      | $6953676.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    150166 | NS      | $5685571.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      8830 | NS      | $3379947.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                            | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    682914 | NS      | $11152464.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                                     | NISSO HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8500 | NS      | $36826.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |   2756900 | NS      | $30104978.87  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC COMMON STOCK                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |    900139 | NS      | $31941366.46  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     49900 | NS      | $2529882.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    274500 | NS      | $1603148.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: EUR/USD SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-1570.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yutaka Giken Co Ltd                                                                         | YUTAKA GIKEN CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               |  | JP        |      2100 | NS      | $39644.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                                     | DONG-E-E-JIAOCO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               |  | CN        |    230866 | NS      | $1752667.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                                                           | ALPHA SYSTEMS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               |  | JP        |      1300 | NS      | $30450.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM-FIRMENICH AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               |  | NL        |     24671 | NS      | $2745878.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $119087.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT                        | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     20871 | NS      | $15377126.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |    105010 | NS      | $1460104.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |    365690 | NS      | $24849206.66  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                                     | XP INC - CLASS A COMMON STOCK                                        | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     41549 | NS      | $804388.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURELGAZ SANAYI VE TICARET ANONIM SIRKETI                                                 | NATURELGAZ SANAYI VE TICARET COMMON STOCK                            | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               |  | TR        |    218895 | NS      | $48586.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                       | IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               |  | HK        |   1412400 | NS      | $132962.16    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| I'LL Inc                                                                                    | ILL INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $32586.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                  | PERSISTENT SYSTEMS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               |  | IN        |      9786 | NS      | $644688.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD -CLASS I COMMON STOCK                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               |  | CA        |     82496 | NS      | $3088762.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                              | BAIC MOTOR CORP LTD-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |    430500 | NS      | $108449.46    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | Volkswagen AG PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |    330000 | NS      | $35724508.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    819477 | NS      | $12237989.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                                              | SANLAM LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |    367545 | NS      | $1803784.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |    182300 | NS      | $5962301.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                           | HONG LEONG FINANCIAL GROUP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |     32300 | NS      | $125784.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   8289200 | NS      | $24138596.91  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                  | SAMSUNG BIOLOGICS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1808 | NS      | $1351438.54   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FALABELLA S.A.                                                                              | FALABELLA SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    539778 | NS      | $2577873.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                             | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    538384 | NS      | $22519004.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                                                   | JOYY INC-ADR DEPOSITARY RECEIPT                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |    113942 | NS      | $5455542.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                                       | NIHON DENKEI CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $62419.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |   1190742 | NS      | $81015554.02  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |    102043 | NS      | $21140574.27  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                              | LY CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               |  | JP        |    578100 | NS      | $2078782.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                             | ODDITY TECH LTD-CL A COMMON STOCK                                    | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               |  | US        |     41423 | NS      | $3083113.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                               | CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |   2207700 | NS      | $1645392.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE L.D.C. SA                                                                           | L.D.C. SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               |  | FR        |       192 | NS      | $18309.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                     | PG ELECTROPLAST LTD COMMON STOCK                                     | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               |  | IN        |    178791 | NS      | $1613325.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                      | HONG LEONG BANK BERHAD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |    193300 | NS      | $889449.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                         | INDIAN METALS & FERRO ALLOY COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               |  | IN        |     22918 | NS      | $167475.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                              | GODFREY PHILLIPS INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               |  | IN        |     14871 | NS      | $1515924.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |   1554156 | NS      | $40172821.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                                                               | MEDICAL SYSTEM NETWORK CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5800 | NS      | $18021.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                         | EMIRATES INTEGRATED TELECOMM COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               |  | AE        |     47543 | NS      | $115894.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD COMMON STOCK                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |    282517 | NS      | $24453506.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                 | ABU DHABI ISLAMIC BANK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    507616 | NS      | $2649828.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA Labs Inc                                                                                | VIA LABS INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     12000 | NS      | $42202.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                             | KIA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     30396 | NS      | $1965797.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC COMMON STOCK                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |    178761 | NS      | $6485449.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                              | CIA SANEAMENTO BASICO DE SP COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |     91900 | NS      | $1883837.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM COMPANY SJSC                                                                            | ELM CO COMMON STOCK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      9626 | NS      | $2630275.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |     30300 | NS      | $3539711.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellcall Holdings Bhd                                                                       | WELLCALL HOLDINGS BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     37400 | NS      | $12307.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               |  | JP        |    108400 | NS      | $1288945.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     49899 | NS      | $11999802.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                                       | NISSAN TOKYO SALES HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     86600 | NS      | $285980.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                              | KEPPEL DC REIT REIT                                                  | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |   1978300 | NS      | $3356275.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTiM Corp                                                                                  | OPTIM CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26600 | NS      | $106188.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                       | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |   2115000 | NS      | $6302142.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                                      | SUNREX TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    123000 | NS      | $213583.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corporation                                                              | MAGELLAN AEROSPACE CORP COMMON STOCK                                 | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               |  | CA        |      3000 | NS      | $37725.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC COMMON STOCK                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               |  | CA        |     67998 | NS      | $6981546.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                                            | SATO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $61730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC COMMON STOCK                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               |  | CA        |     32475 | NS      | $199108.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corporation                                                                             | SMK CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $21314.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    683000 | NS      | $4962544.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     65600 | NS      | $27382097.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                               | ALIBABA HEALTH INFORMATION T COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |   2860000 | NS      | $1634288.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   2824370 | NS      | $33303494.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                         | TAISHIN FINANCIAL HOLDING COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               |  | TW        |   2485000 | NS      | $1414295.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weblink International Inc                                                                   | WEBLINK INTERNATIONAL INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41000 | NS      | $76608.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    378402 | NS      | $122798655.93 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |    165238 | NS      | $45904007.63  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |    116176 | NS      | $4150213.58   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                                           | E-L FINANCIAL CORP LTD COMMON STOCK                                  | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               |  | CA        |       100 | NS      | $120731.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SOUTH AFRICA LIMITED                                                          | ARCELORMITTAL SOUTH AFRICA COMMON STOCK                              | CUSIP: N/A<br>LEI: 378900090B76FF1B6287       | Long             | EC               |  | ZA        |      6024 | NS      | $387.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                       | TELEFONICA BRASIL S.A. COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |   7000000 | NS      | $34877574.34  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP COMMON STOCK                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |     38608 | NS      | $3509853.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               |  | FR        |      1486 | NS      | $51264.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP COMMON STOCK                                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | CA        |     31302 | NS      | $1804199.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                                        | VTEX -CLASS A COMMON STOCK                                           | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               |  | US        |     27816 | NS      | $178300.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC COMMON STOCK                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    193899 | NS      | $1380611.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD COMMON STOCK                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               |  | CA        |     77640 | NS      | $9134748.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |     37156 | NS      | $4819442.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |    646491 | NS      | $27095939.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                                                | ADVANCED INFO SERVICE-FOR RG COMMON STOCK                            | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               |  | TH        |    447700 | NS      | $3894021.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                                                | TOYO ENGINEERING CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               |  | JP        |     25300 | NS      | $112793.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASCO BERHAD                                                                                | WASCO BHD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    116600 | NS      | $25653.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP COMMON STOCK                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |   1859769 | NS      | $35600654.63  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |    304761 | NS      | $16188262.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |    146540 | NS      | $3186412.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    875329 | NS      | $43634690.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               |  | GB        |  36282459 | NS      | $38256969.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                                                    | Embotelladora Andina SA PREFERRED STOCK                              | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |    333934 | NS      | $1421382.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                              | NOVATEK MICROELECTRONICS COR COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    788311 | NS      | $13425264.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                                       | KIMURA UNITY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9800 | NS      | $53728.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA COMMON STOCK                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |     48979 | NS      | $4811515.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC COMMON STOCK                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |     89200 | NS      | $1055236.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                                                  | ASROCK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    222634 | NS      | $1567063.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                            | QATAR INSURANCE CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               |  | QA        |    233109 | NS      | $125485.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               |  | FI        |      7061 | NS      | $380199.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |     59300 | NS      | $1993812.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD - CL A COMMON STOCK                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |    277872 | NS      | $1353236.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES COMMON STOCK                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |    148946 | NS      | $4514040.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                                      | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK                            | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               |  | PL        |     55537 | NS      | $1227598.57   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ-B COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |    187103 | NS      | $11672598.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                             | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   5184000 | NS      | $2961797.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |      1421 | NS      | $25847.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                  | DINO POLSKA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |     27964 | NS      | $4102868.71   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC COMMON STOCK                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |    482848 | NS      | $61982379.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | GB        |   1856210 | NS      | $8174961.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                      | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    237494 | NS      | $3228331.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               |  | DE        |     17514 | NS      | $1549447.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |   3389535 | NS      | $27398316.15  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                         | CHINA AIRLINES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   1236000 | NS      | $904539.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                     | KB FINANCIAL GROUP INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    135840 | NS      | $10221126.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |   4325300 | NS      | $4802409.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                   | ARABIAN INTERNET & COMMUNICA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     15944 | NS      | $1118320.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                              | J.KUMAR INFRAPROJECTS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               |  | IN        |      1469 | NS      | $12166.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    231600 | NS      | $6434565.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |    248500 | NS      | $29258564.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                  | AMBEV SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |  21399530 | NS      | $52154366.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |    759790 | NS      | $6524783.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                  | AKBANK T.A.S. COMMON STOCK                                           | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |   1224536 | NS      | $1591264.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |      7521 | NS      | $3007650.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                               | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     12744 | NS      | $63322.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                | IM FINANCIAL GROUP CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24326 | NS      | $196680.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                                                            | LION CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               |  | JP        |    173100 | NS      | $1872398.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                                               | WIPRO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               |  | IN        |    954728 | NS      | $2789399.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                                             | RIYAD BANK COMMON STOCK                                              | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    510587 | NS      | $3950156.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                                                     | CANARA BANK COMMON STOCK                                             | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    392492 | NS      | $527284.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |    576000 | NS      | $2422236.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                               | COLGATE PALMOLIVE (INDIA) COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               |  | IN        |      8076 | NS      | $232043.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE COMMON STOCK                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               |  | CA        |    128478 | NS      | $1431530.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |      3710 | NS      | $330921.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |   1026295 | NS      | $14905970.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                                      | BIRD CONSTRUCTION INC COMMON STOCK                                   | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               |  | CA        |      3200 | NS      | $62931.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    120235 | NS      | $1343084.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ehime Bank, Ltd.                                                                        | EHIME BANK LTD/THE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               |  | JP        |      6800 | NS      | $48220.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |      2291 | NS      | $360793.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               |  | JP        |      1900 | NS      | $54036.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |    292795 | NS      | $88561117.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |    919100 | NS      | $20991233.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |    287000 | NS      | $5253802.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiTAC Holdings Corporation                                                                  | MITAC HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    737000 | NS      | $1438650.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-Sol Nissin Corporation                                                                   | AD-SOL NISSIN CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $28854.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY.COM LTD COMMON STOCK                                          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |      5192 | NS      | $1544568.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                                                        | KAMAKURA SHINSHO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6700 | NS      | $21466.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    313955 | NS      | $16512152.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   2974000 | NS      | $18411946.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC  -CL B COMMON STOCK                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |     62100 | NS      | $1743831.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                       | BHARTI AIRTEL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    382645 | NS      | $8312756.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                                           | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    449000 | NS      | $12503555.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN                                                                                | FX Forward Contract: JPY/USD SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $-98.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LIMITED                                                                         | LTIMINDTREE LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               |  | IN        |      8332 | NS      | $493962.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |   2069421 | NS      | $31060703.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                                                          | INDUSIND BANK LTD COMMON STOCK                                       | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               |  | IN        |    398723 | NS      | $3811574.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |  14342178 | NS      | $27992894.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |    170100 | NS      | $12703865.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |  33727000 | NS      | $21609056.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP-CLASS B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   1844800 | NS      | $11874317.38  | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                                                     | WEICHAI POWER CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |   9994000 | NS      | $19457888.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |    185620 | NS      | $5491430.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               |  | GB        |     38135 | NS      | $234333.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    452382 | NS      | $24559063.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |    252800 | NS      | $5830563.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD/THE COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               |  | JP        |      1800 | NS      | $31198.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                                                     | ARAB NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    629648 | NS      | $3632106.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               |  | JP        |    123700 | NS      | $2539330.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               |  | GB        |       430 | NS      | $6877.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26400 | NS      | $226394.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |   1465800 | NS      | $14582498.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                                                                     | NETEASE CLOUD MUSIC INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      4350 | NS      | $116953.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    888200 | NS      | $55991272.03  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                                                             | TOPICUS.COM INC-SUB VOTING COMMON STOCK                              | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               |  | CA        |      2700 | NS      | $352505.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                              | INDIAN OIL CORP LTD COMMON STOCK                                     | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   4280648 | NS      | $7111670.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL (CDA) INC.                                                              | TELUS INTERNATIONAL CDA INC COMMON STOCK                             | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               |  | CA        |     10500 | NS      | $29859.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                        | ORLEN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    535902 | NS      | $10526049.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $36012.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |     42821 | NS      | $48486.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     27694 | NS      | $18420387.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                       | ANJI MICROELECTRONICS TECH-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     63446 | NS      | $1497936.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC COMMON STOCK                                   | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |  31888214 | NS      | $36197556.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |   1137800 | NS      | $7827685.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/EUR SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-18.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO., LTD                                                                              | LOTES CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    275000 | NS      | $11744007.93  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |     84561 | NS      | $2131095.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                                         | ANRITSU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $33992.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                            | CHINA TAIPING INSURANCE HOLD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |    734800 | NS      | $1124510.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC COMMON STOCK                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     67152 | NS      | $2151872.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company SJSC                                                         | ASTRA INDUSTRIAL GROUP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               |  | SA        |      1968 | NS      | $83312.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |   1445704 | NS      | $40600809.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                                      | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    203496 | NS      | $1813149.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                              | BUMI RESOURCES MINERALS TBK COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               |  | ID        |  69636300 | NS      | $1663527.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                                          | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   6016761 | NS      | $812612.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                                                   | Schulz SA PREFERRED STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |     31000 | NS      | $29528.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Limited                                                               | IIFL CAPITAL SERVICES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               |  | IN        |     18312 | NS      | $65646.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   5057919 | NS      | $22418645.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV-NY SHS DEPOSITARY RECEIPT                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               |  | US        |     74256 | NS      | $1857142.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                                                   | SITRONIX TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     65000 | NS      | $465971.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD COMMON STOCK                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               |  | CA        |    468501 | NS      | $2207997.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANTHI GEARS LIMITED                                                                       | SHANTHI GEARS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               |  | IN        |      5135 | NS      | $29762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC/THE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |     17749 | NS      | $292163.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                                     | PARADE TECHNOLOGIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |     38000 | NS      | $722110.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC COMMON STOCK                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     39115 | NS      | $4521004.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY COMMON STOCK                              | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   2953000 | NS      | $15038563.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                          | CCC SA COMMON STOCK                                                  | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               |  | PL        |     28647 | NS      | $1669985.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | S&P/TSX 60 IX FUT JUN25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        57 | NC      | $13000618.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     55800 | NS      | $5549433.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                 | TONG YANG INDUSTRY COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    681000 | NS      | $2937603.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                                     | STAR MICRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               |  | JP        |      6200 | NS      | $72788.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD.                                                                                | RADWARE LTD COMMON STOCK                                             | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               |  | US        |      1385 | NS      | $32298.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |   1953700 | NS      | $17267829.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                             | ACTER GROUP CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    133000 | NS      | $1668749.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Leon Inspection Holding Ltd                                                           | CHINA LEON INSPECTION HOLDIN COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    118204 | NS      | $36479.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT TBS Energi Utama Tbk                                                                     | TBS ENERGI UTAMA TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900Z5ZK0ZHZHPIM67       | Long             | EC               |  | ID        |   2820700 | NS      | $79441.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTL CONTAINER TERM SVCS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |    444270 | NS      | $3261085.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                                     | ISS A/S COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     57217 | NS      | $1537662.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               |  | AU        |    253958 | NS      | $5833287.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                   | ZHEJIANG NHU CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |    570300 | NS      | $1735706.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON'S FURNITURE LTD COMMON STOCK                                    | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               |  | CA        |      3400 | NS      | $68126.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA & MAHINDRA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     55988 | NS      | $1949996.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |     33456 | NS      | $5159380.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                               | ALLEGRO.EU SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |    143961 | NS      | $1323929.80   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                             | ADNOC DRILLING CO PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |   3638604 | NS      | $5199260.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   3425879 | NS      | $17942257.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3200 | NS      | $40907.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD COMMON STOCK                                                | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |     24660 | NS      | $5267869.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |    315449 | NS      | $8338190.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                                          | CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               |  | SE        |     87684 | NS      | $1643684.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLASOFT LIMITED                                                                           | BIRLASOFT LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               |  | IN        |     83992 | NS      | $393591.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                                | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |     29569 | NS      | $1464552.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                      | RIKEN VITAMIN CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $24628.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |   2425620 | NS      | $68277975.67  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |     65511 | NS      | $1147954.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC COMMON STOCK                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |    472319 | NS      | $17114027.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                | CANACCORD GENUITY GROUP INC COMMON STOCK                             | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               |  | CA        |     47265 | NS      | $319694.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                               | ON HOLDING AG-CLASS A COMMON STOCK                                   | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               |  | US        |     29736 | NS      | $1766021.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                              | DAINICHISEIKA COLOR & CHEM COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $32389.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD - CL A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |   3738528 | NS      | $31844646.63  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                            | CIA CERVECERIAS UNI-SPON ADR DEPOSITARY RECEIPT                      | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               |  | US        |     76859 | NS      | $1047588.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               |  | IT        |    264589 | NS      | $3378832.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                       | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | HK        |   2280000 | NS      | $1324091.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |    882113 | NS      | $22311859.89  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |    340500 | NS      | $6464539.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST-B COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |    304741 | NS      | $29623715.87  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               |  | JP        |    296900 | NS      | $13516328.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| R&D Computer Co Ltd                                                                         | R&D COMPUTER CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $22311.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | Sumitomo Pharma Co Ltd COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               |  | JP        |     29600 | NS      | $154902.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |    102842 | NS      | $10975830.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |     65122 | NS      | $15333473.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                                 | BAIDU INC-CLASS A COMMON STOCK                                       | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |   2613200 | NS      | $26820712.69  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |      7344 | NS      | $1196712.63   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |     81720 | NS      | $9257577.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19500 | NS      | $245186.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                                                               | PR TIMES CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $115030.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |    301027 | NS      | $41009180.99  | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC-SPON ADR DEPOSITARY RECEIPT                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |      8283 | NS      | $339851.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: HKD/USD SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-347.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |   4202259 | NS      | $29248361.42  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/CHF SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-525.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD COMMON STOCK                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |    302961 | NS      | $12222442.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS (NOVOZYMES) B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               |  | DK        |     23051 | NS      | $1623995.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                                               | FX Forward Contract: USD/GBP SETTLE 2025-06-02                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-175.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   4300000 | NS      | $33919973.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                 | ZENSAR TECHNOLOGIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               |  | IN        |      7672 | NS      | $74803.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                                            | KT&G CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |    411143 | NS      | $35744932.38  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    725024 | NS      | $27520701.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                                | EUROBANK ERGASIAS SERVICES A COMMON STOCK                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    784246 | NS      | $2415103.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1640392 | NS      | $33352389.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30900 | NS      | $760680.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oie Sangyo Co Ltd                                                                           | OIE SANGYO CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $28380.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK                              | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |    583387 | NS      | $31599703.97  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                                            | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     20685 | NS      | $125557.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGAME CORP.                                                                                 | MGAME CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3992 | NS      | $15328.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                                | ALTEOGEN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5512 | NS      | $1318141.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                                                          | NCSOFT CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6314 | NS      | $696805.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |    414124 | NS      | $25577002.23  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shuanglin Auto Parts Co Ltd                                                          | NINGBO SHUANGLIN AUTO PART-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               |  | CN        |    234400 | NS      | $1370280.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer