# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184491
**Filing Date:** 2026-4
**Character Count:** 762354
**Document Hash:** cd3e7b96ef0bac4296fad01814bf5746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184491.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 26903867

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

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

## Series and Classes Contracts Data

### International Strategic Equity Allocation Fund (Series ID: S000055170)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173477 | Class NAV    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** International Strategic Equity Allocation Fund

- **b. EDGAR series identifier (if any):** S000055170

- **c. LEI of Series:** 549300KMN30VYE5OP170

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $5336681061.30

**Total Liabilities:** $197997275.30

**Net Assets:** $5138683786.00

**Cash Not Reported:** $28415330.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173477 | 2.76%                | 5.56%                | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5184934.54              | $109174898.37                              |
| Month 2  | $51430915.59             | $198571192.10                              |
| Month 3  | $23974880.91             | $208348144.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rheinmetall AG                                                            | RHEINMETALL AG COMMON STOCK                               | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5955 | NS      | $11780023.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Companies Limited                                                  | LOBLAW COS LTD COMMON STOCK                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     82027 | NS      | $3801727.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                    | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0            | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     23520 | NS      | $1490244.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                              | BANKINTER SA COMMON STOCK EUR.3                           | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     94275 | NS      | $1564337.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                          | SOCIETE GENERALE SA COMMON STOCK EUR1.25                  | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     89398 | NS      | $7747283.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK SEK3.2                           | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    319375 | NS      | $1639609.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN SA COMMON STOCK CHF10.0                          | CUSIP: 598061901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1224 | NS      | $4916062.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1              | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     19721 | NS      | $14876036.27  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0      | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3079946 | NS      | $2143238.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                        | CUMMINS INDIA LTD COMMON STOCK INR2.0                     | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17378 | NS      | $939188.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                  | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                  | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    119113 | NS      | $1813884.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                       | DABUR INDIA LTD COMMON STOCK INR1.0                       | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     68563 | NS      | $391382.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                        | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                  | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6040 | NS      | $1228683.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                             | ARCELORMITTAL SA COMMON STOCK                             | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     59358 | NS      | $3888476.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                         | ESSITY AB COMMON STOCK SEK3.35                            | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     82319 | NS      | $2614820.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Limited                                             | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0            | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45356 | NS      | $474904.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                      | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0       | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38026 | NS      | $255616.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                   | JARIR MARKETING CO COMMON STOCK SAR1.0                    | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76358 | NS      | $284683.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                                     | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0       | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9776 | NS      | $353151.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial S.A.                                                           | EQUATORIAL SA COMMON STOCK                                | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    173200 | NS      | $1422696.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                                 | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0        | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10045 | NS      | $179800.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                      | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0         | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $161295.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                          | WH GROUP LTD COMMON STOCK USD.0001                        | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1109366 | NS      | $1394635.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB COMMON STOCK SEK.75                            | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     35396 | NS      | $1308376.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                     | SCENTRE GROUP REIT                                        | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    728769 | NS      | $1980963.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                         | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                   | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     83585 | NS      | $1830407.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co.Ltd.                                       | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $56610.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                              | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205300 | NS      | $89211.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                | TOKIO MARINE HOLDINGS INC COMMON STOCK                    | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253065 | NS      | $10510204.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                       | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0       | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    245509 | NS      | $327855.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                  | HLB INC COMMON STOCK KRW500.0                             | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16445 | NS      | $591169.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                            | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0              | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274046 | NS      | $1495866.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                       | LG ELECTRONICS INC COMMON STOCK KRW5000.0                 | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14723 | NS      | $1489455.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                       | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1706402 | NS      | $1800013.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2323961 | NS      | $4133996.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0        | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2737 | NS      | $208400.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                         | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02         | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    818860 | NS      | $1683531.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                                 | NOVA LTD COMMON STOCK                                     | CUSIP: 653416909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4231 | NS      | $1858238.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                         | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1          | CUSIP: 653551903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    125273 | NS      | $335667.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                   | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    493301 | NS      | $2821560.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495415 | NS      | $5972275.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                  | LG CORP COMMON STOCK KRW5000.0                            | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12953 | NS      | $969261.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                      | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     20130 | NS      | $497474.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corporation                                            | JX ADVANCED METALS CORP COMMON STOCK                      | CUSIP: 654377902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75900 | NS      | $2014332.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc.                                                         | JFE HOLDINGS INC COMMON STOCK                             | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78025 | NS      | $1098365.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                            | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0         | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45561 | NS      | $2505237.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                    | SF HOLDING CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $203131.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                               | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0        | CUSIP: BD7616907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $314992.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc. Ltd.                                            | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0          | CUSIP: BD761B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8040 | NS      | $420026.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co. Ltd.                                            | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $73644.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel Company Q.P.S.C. (WOQOD)                                       | QATAR FUEL QSC COMMON STOCK QAR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     78827 | NS      | $320470.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                                 | TWO POINT ZERO GROUP PJSC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    445615 | NS      | $241300.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Limited                                                | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0                | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48688 | NS      | $277439.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                    | TRIP.COM GROUP LTD COMMON STOCK USD.00125                 | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     83549 | NS      | $4336035.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0             | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    152841 | NS      | $3441578.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                             | BEIJER REF AB COMMON STOCK SEK.97                         | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     55947 | NS      | $872903.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.                                                  | NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001             | CUSIP: BP2TRS909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11450 | NS      | $225769.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                                | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0        | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $142856.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R20900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160200 | NS      | $254113.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0      | CUSIP: BP3R21908<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    490100 | NS      | $494631.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0        | CUSIP: BP3R22906<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    671300 | NS      | $626721.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R23904<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    279900 | NS      | $215525.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                   | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173200 | NS      | $462434.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                            | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                   | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63400 | NS      | $132319.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co.Ltd.                                              | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210600 | NS      | $56127.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    241300 | NS      | $227494.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     25300 | NS      | $163951.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51700 | NS      | $318530.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                              | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    277800 | NS      | $102827.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                                              | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2559 | NS      | $72188.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                                 | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                   | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   3633900 | NS      | $275706.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                             | MEDIATEK INC COMMON STOCK TWD10.0                         | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211293 | NS      | $13015555.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                               | SRF LTD COMMON STOCK INR10.0                              | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18516 | NS      | $523189.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                                       | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2099 | NS      | $1149451.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                             | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0             | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9575 | NS      | $250532.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK                | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50935 | NS      | $1397461.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                                 | NIPPON BUILDING FUND INC REIT                             | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1040 | NS      | $967513.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                                      | HONDA MOTOR CO LTD COMMON STOCK                           | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    504224 | NS      | $5051034.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK                    | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    185806 | NS      | $1505979.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                              | WHARF HOLDINGS LTD/THE COMMON STOCK                       | CUSIP: 643557002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139000 | NS      | $459925.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                    | YTL CORP BHD COMMON STOCK                                 | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336400 | NS      | $158822.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                              | YTL CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88680 | NS      | $7748.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hong Kong and China Gas Company Limited                               | HONG KONG and CHINA GAS CO LTD COMMON STOCK               | CUSIP: 643655004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1490498 | NS      | $1448097.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                    | HONG LEONG BANK BHD COMMON STOCK                          | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     77100 | NS      | $461159.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                       | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0        | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1743025 | NS      | $13332030.76  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Limited                                             | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01             | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12634 | NS      | $3764671.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                          | HOYA CORP COMMON STOCK                                    | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46833 | NS      | $8459340.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                     | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    320381 | NS      | $6642947.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1651266 | NS      | $2124262.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                   | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0   | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5920 | NS      | $1851806.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                    | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8335 | NS      | $2996036.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC COMMON STOCK KRW5000.0                       | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76142 | NS      | $56298784.23  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                               | CUSIP: 645102906<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      3137 | NS      | $701426.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                   | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18537 | NS      | $8690595.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                                 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0              | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14099 | NS      | $1130023.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD COMMON STOCK                                  | CUSIP: 021361100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42479 | NS      | $1443734.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK GBP.2893518                       | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    300395 | NS      | $6736838.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                | DCC PLC COMMON STOCK EUR.25                               | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11348 | NS      | $791321.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                      | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    404837 | NS      | $11560371.02  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                 | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    294400 | NS      | $18383972.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                              | HALMA PLC COMMON STOCK GBP.1                              | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     51077 | NS      | $2874090.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK USD.5                 | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    262376 | NS      | $6472153.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                    | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    102894 | NS      | $4608517.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                                 | ATCO LTD/CANADA COMMON STOCK                              | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       946 | NS      | $44981.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc.                                                   | ATKINSREALIS GROUP INC COMMON STOCK                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     22991 | NS      | $1593635.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                      | CUSIP: 049065006<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       918 | NS      | $77236.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                                        | CANADIAN NATURAL RESOURCES LTD COMMON STOCK               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    283108 | NS      | $12384483.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                             | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0          | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2917288 | NS      | $2374865.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                              | SHIMANO INC COMMON STOCK                                  | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10156 | NS      | $1084211.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company Limited                                                  | SHISEIDO CO LTD COMMON STOCK                              | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54706 | NS      | $1155095.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.Ltd.                                                             | HULIC CO LTD COMMON STOCK                                 | CUSIP: 680531902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61718 | NS      | $817907.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                 | SINO LAND CO LTD COMMON STOCK                             | CUSIP: 681042008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    487297 | NS      | $794299.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co.Ltd.                                            | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132656 | NS      | $435398.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                        | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $89199.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                   | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $477632.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co.Ltd.                                      | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0        | CUSIP: BD5CPJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57100 | NS      | $52361.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                             | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301700 | NS      | $196941.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                    | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0        | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76900 | NS      | $111069.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0        | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $136473.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $351801.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.Ltd.                                                 | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70900 | NS      | $129831.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                     | PING AN BANK CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162900 | NS      | $258908.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                             | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48700 | NS      | $113490.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                  | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $2142133.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R2G905<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    431800 | NS      | $412454.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R2J909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109700 | NS      | $437563.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0         | CUSIP: BP3R2K906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $357892.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                      | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123129 | NS      | $10781516.63  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation Limited                                         | CANADIAN TIRE CORP LTD COMMON STOCK                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      7223 | NS      | $1013142.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co.Ltd.                                               | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R2M902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195600 | NS      | $742802.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                     | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185000 | NS      | $137606.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                  | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0        | CUSIP: BP3R2Q903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    371700 | NS      | $273148.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO. Limited                                                  | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102300 | NS      | $99804.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                             | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0        | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $198825.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                  | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178600 | NS      | $140404.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Limited                               | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0        | CUSIP: BP3R2X908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265500 | NS      | $190379.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                           | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168500 | NS      | $176945.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R2Z903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $131276.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co. Ltd.                                               | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95900 | NS      | $107342.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                                | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63800 | NS      | $123289.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Airborne Systems Co. Ltd.                                            | AVIC AIRBORNE SYSTEMS CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28980 | NS      | $68180.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                      | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76800 | NS      | $80622.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168000 | NS      | $970061.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                       | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77100 | NS      | $186490.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                     | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    389400 | NS      | $183944.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc.                                                                   | XP INC COMMON STOCK                                       | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60749 | NS      | $1307925.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625             | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     21499 | NS      | $11070695.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01             | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12320 | NS      | $1873502.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                                                           | MONDAY.COM LTD COMMON STOCK                               | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6248 | NS      | $453854.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                | CANADIAN UTILITIES LTD COMMON STOCK                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     21055 | NS      | $734273.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                            | CELESTICA INC COMMON STOCK                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     15571 | NS      | $4323876.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC COMMON STOCK                           | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    193282 | NS      | $4306176.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                             | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK               | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31861 | NS      | $834141.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01        | CUSIP: 19122T109<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     29114 | NS      | $3215059.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                     | BANCO SANTANDER CHILE COMMON STOCK                        | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  10353768 | NS      | $889092.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                                     | SIGMA FOODS SAB DE CV COMMON STOCK                        | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    608444 | NS      | $681858.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                     | CIA DE MINAS BUENAVENTURA SAA ADR                         | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     31032 | NS      | $1355167.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                        | BANCO DE CREDITO E INVERSIONES COMMON STOCK               | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     13847 | NS      | $948691.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                            | BANCO DE CHILE COMMON STOCK                               | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   7201277 | NS      | $1485231.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC COMMON STOCK                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2730 | NS      | $5044831.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                   | CIA PARANAENSE DE ENERGI PFA COMMON STOCK                 | CUSIP: 219283900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167900 | NS      | $480135.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                        | EMPRESAS CMPC SA COMMON STOCK                             | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    183509 | NS      | $271970.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                       | EMPRESAS COPEC SA COMMON STOCK                            | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     61136 | NS      | $504655.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                 | VALE SA COMMON STOCK                                      | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    540938 | NS      | $9335176.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                       | INTERCONEXION ELECTRICA SA ESP COMMON STOCK               | CUSIP: 220570907<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     56999 | NS      | $417769.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                           | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31462 | NS      | $655449.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Limited                                       | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0           | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    125544 | NS      | $989743.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                                 | REINET INVESTMENTS SCA COMMON STOCK                       | CUSIP: ACI0YJJJ5<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     20277 | NS      | $713905.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459949 | NS      | $5542188.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                | GRUPO CARSO SAB DE CV COMMON STOCK                        | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     92956 | NS      | $728286.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMEX S.A.B de C.V                                                        | CEMEX SAB DE CV UNIT                                      | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2544584 | NS      | $3194397.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Be Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01        | CUSIP: ACI12HBP6<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10178 | NS      | $2280763.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                    | UNITED SPIRITS LTD COMMON STOCK                           | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35872 | NS      | $544444.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                            | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0          | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24463 | NS      | $723758.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                              | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0            | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    115831 | NS      | $1884185.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                   | MEITUAN COMMON STOCK USD.00001                            | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669646 | NS      | $6895342.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                           | KNORR-BREMSE AG COMMON STOCK                              | CUSIP: ACI159PM3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9147 | NS      | $1197216.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Limited                                              | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0              | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13353 | NS      | $880961.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                  | ALCON AG COMMON STOCK CHF.04                              | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     66717 | NS      | $5783585.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                  | NEXI SPA COMMON STOCK                                     | CUSIP: ACI19ZTM7<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     63787 | NS      | $260541.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                            | COCA-COLA FEMSA SAB DE CV UNIT                            | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     87895 | NS      | $977399.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02           | CUSIP: ACI1BV515<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10861 | NS      | $2820379.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                               | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001     | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203299 | NS      | $905083.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Limited                                                | SIBANYE STILLWATER LTD COMMON STOCK                       | CUSIP: ACI1HBHB8<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    410031 | NS      | $1821443.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                  | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0              | CUSIP: ACI1HHT06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1663 | NS      | $466735.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                    | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0     | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35210 | NS      | $303481.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MandG plc                                                                 | MandG PLC COMMON STOCK GBP.05                             | CUSIP: BKFB1C908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    310526 | NS      | $1325932.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG Rare-Earth Co. Ltd.                                                | JL MAG RARE-EARTH CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $47355.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5        | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    422581 | NS      | $4805135.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                         | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                 | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     33116 | NS      | $2108063.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A                                                                | ITAUSA SA PREFERENCE                                      | CUSIP: 245877006<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    884248 | NS      | $2461371.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                     | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK               | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    246517 | NS      | $618224.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK               | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12366 | NS      | $817902.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                 | LATAM AIRLINES GROUP SA COMMON STOCK                      | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  49150489 | NS      | $1381193.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                                            | DOLLARAMA INC COMMON STOCK                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     37315 | NS      | $5493639.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK               | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     30438 | NS      | $1096365.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV COMMON STOCK                       | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    520089 | NS      | $6591256.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                               | GERDAU SA PREFERENCE                                      | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    198034 | NS      | $810832.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO COMMON STOCK               | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    544600 | NS      | $4539307.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    696800 | NS      | $5345780.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                   | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE                 | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     22412 | NS      | $1710450.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                            | FALABELLA SA COMMON STOCK                                 | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     99302 | NS      | $737696.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                   | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108   | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    253613 | NS      | $645887.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV COMMON STOCK                   | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     86317 | NS      | $1041998.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     57797 | NS      | $1376653.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                        | EMERA INC COMMON STOCK                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     42247 | NS      | $2198064.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Company Limited                                                    | EMPIRE CO LTD COMMON STOCK                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     18353 | NS      | $650942.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC COMMON STOCK                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    295703 | NS      | $15710271.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                  | WEG SA COMMON STOCK                                       | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    249240 | NS      | $2416312.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                     | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $260150.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                     | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0        | CUSIP: 601799C15<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $46689.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0        | CUSIP: 602669905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15119 | NS      | $134063.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co.Ltd.                                                   | ZENSHO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 604260901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $831546.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                            | LY CORP COMMON STOCK                                      | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369554 | NS      | $913439.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Berhad                                                         | CELCOMDIGI BHD COMMON STOCK                               | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    377500 | NS      | $309386.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                             | FORTESCUE LTD COMMON STOCK                                | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    237691 | NS      | $3570395.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                     | TELSTRA GROUP LTD COMMON STOCK                            | CUSIP: 608728903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    555468 | NS      | $2047609.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                           | VEDANTA LTD COMMON STOCK INR1.0                           | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    171093 | NS      | $1349635.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                    | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0                | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7825 | NS      | $342935.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1          | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84690 | NS      | $315072.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                                             | OBIC CO LTD COMMON STOCK                                  | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $1155363.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183890 | NS      | $2781606.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                                  | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    811615 | NS      | $11751231.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                         | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25         | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21867 | NS      | $1802721.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                   | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     66740 | NS      | $247880.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                        | JAPAN TOBACCO INC COMMON STOCK                            | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163826 | NS      | $6267885.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co. Ltd.                                                             | AEON CO LTD COMMON STOCK                                  | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303355 | NS      | $4318686.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                        | KAJIMA CORP COMMON STOCK                                  | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57627 | NS      | $2635307.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group S.A.                                                     | AMADEUS IT GROUP SA COMMON STOCK EUR.01                   | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     64642 | NS      | $3998233.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                            | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0      | CUSIP: B3R589906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2346700 | NS      | $135649.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183353 | NS      | $494327.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Company                                         | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0         | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13583 | NS      | $230447.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Limited                                                | ALKEM LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6073 | NS      | $374913.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                              | GRIFOLS SA COMMON STOCK EUR.25                            | CUSIP: BYY3DX906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     43302 | NS      | $543265.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc.                                                                | MEITU INC COMMON STOCK USD.00001                          | CUSIP: BYYNH9901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    488000 | NS      | $351505.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                             | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2               | CUSIP: BYZ2QP900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3703 | NS      | $800227.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                            | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK               | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129171 | NS      | $2333055.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                           | KAO CORP COMMON STOCK                                     | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63604 | NS      | $2715978.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK                | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     20700 | NS      | $2406960.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                                                | KAWASAKI KISEN KAISHA LTD COMMON STOCK                    | CUSIP: 648468007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49159 | NS      | $790318.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS and SERVICES COMMON STOCK AED1.983                        | ADNOC LOGISTICS and SERVICES COMMON STOCK AED1.983        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    253212 | NS      | $377495.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                      | KIKKOMAN CORP COMMON STOCK                                | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90485 | NS      | $870090.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                           | KIA CORP COMMON STOCK KRW5000.0                           | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32956 | NS      | $4705707.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                            | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                   | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97732 | NS      | $1204049.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JandT Global Express Limited                                              | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    319600 | NS      | $418960.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     72921 | NS      | $9329029.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                              | ROCKWOOL A/S COMMON STOCK DKK1.0                          | CUSIP: BRJCHK902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     13069 | NS      | $433335.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                        | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0      | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    608400 | NS      | $277536.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                       | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                  | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5931 | NS      | $803762.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                     | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57640 | NS      | $153837.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                  | MEDIBANK PVT LTD COMMON STOCK                             | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    392462 | NS      | $1223139.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                                                  | CVC CAPITAL PARTNERS PLC COMMON STOCK                     | CUSIP: BRX980907<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     31793 | NS      | $453635.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                             | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01        | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    755746 | NS      | $537170.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                               | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     48816 | NS      | $305467.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                   | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                   | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    176170 | NS      | $2094797.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                          | HORIZON ROBOTICS COMMON STOCK USD.0000025                 | CUSIP: BS5YNY900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    676200 | NS      | $709307.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                     | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36268 | NS      | $522339.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                       | KEYENCE CORP COMMON STOCK                                 | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26604 | NS      | $11212295.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                          | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0          | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35679 | NS      | $1434085.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                   | L'OREAL SA COMMON STOCK EUR.2                             | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     30309 | NS      | $14201164.02  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                          | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3         | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     31565 | NS      | $20170676.25  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                     | INTESA SANPAOLO SPA COMMON STOCK                          | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1717555 | NS      | $11785088.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                              | KOMATSU LTD COMMON STOCK                                  | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    129984 | NS      | $6239278.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                  | KONAMI GROUP CORP COMMON STOCK                            | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13679 | NS      | $1825357.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                            | BANK MILLENNIUM SA COMMON STOCK PLN1.0                    | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     71237 | NS      | $346449.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                    | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK               | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    136646 | NS      | $1075255.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                 | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0            | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25711 | NS      | $501036.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                | KUALA LUMPUR KEPONG BHD COMMON STOCK                      | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58300 | NS      | $284372.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                        | KUBOTA CORP COMMON STOCK                                  | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    133909 | NS      | $2721994.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                         | NIPPON SANSO HOLDINGS CORP COMMON STOCK                   | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23533 | NS      | $902835.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                         | NIDEC CORP COMMON STOCK                                   | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114248 | NS      | $1796695.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                                  | NTT INC COMMON STOCK                                      | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4071990 | NS      | $3983766.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AXIA Energia                                                              | AXIA ENERGIA PREFERENCE                                   | CUSIP: BV9B63906<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39300 | NS      | $512552.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                       | BEONE MEDICINES LTD COMMON STOCK USD.0001                 | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    115149 | NS      | $2842613.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                     | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK               | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    422000 | NS      | $772762.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                                  | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33322 | NS      | $448274.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Berhad                                                       | PETRONAS GAS BHD COMMON STOCK                             | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87100 | NS      | $401641.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                         | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0           | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76613 | NS      | $548689.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co.Ltd.                                           | HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $37423.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co. Ltd.                                      | SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $108559.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                                       | HD HYUNDAI MARINE SOLUTION CO COMMON STOCK KRW500.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2143 | NS      | $274407.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra Public Company Limited                                           | CP AXTRA PCL NVDR THB1.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    288472 | NS      | $155932.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Company for Distribution PJSC                      | ABU DHABI NATIONAL OIL CO FOR COMMON STOCK AED.08         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    404585 | NS      | $440321.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Limited                                            | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025           | CUSIP: B00XSF904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1390160 | NS      | $1071997.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                             | CIPLA LTD/INDIA COMMON STOCK INR2.0                       | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71158 | NS      | $1054970.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                        | PUBLIC BANK BHD COMMON STOCK                              | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1696100 | NS      | $2147651.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                    | CENTRAL PATTANA PCL NVDR THB.5                            | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    292786 | NS      | $658387.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                     | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1                 | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1600955 | NS      | $1114854.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                       | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85379 | NS      | $583638.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                 | LARSEN and TOUBRO LTD COMMON STOCK INR2.0                 | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84726 | NS      | $3978272.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                | MINOR INTERNATIONAL PCL NVDR THB1.0                       | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    453229 | NS      | $378997.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                 | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    197613 | NS      | $3200476.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                           | J SAINSBURY PLC COMMON STOCK GBP.285714                   | CUSIP: B019KW907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    228016 | NS      | $1071576.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                       | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1             | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418329 | NS      | $862024.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22        | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    167046 | NS      | $2010115.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                  | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5             | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2370600 | NS      | $1012221.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                                   | AMERICANA RESTAURANTS INTERNAT COMMON STOCK AED.073       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    401441 | NS      | $203892.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                                             | SCHRODERS PLC COMMON STOCK GBP.2                          | CUSIP: BP9LHF908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    102027 | NS      | $803403.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                        | VIBRA ENERGIA SA COMMON STOCK                             | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159432 | NS      | $930499.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA.                           | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5         | CUSIP: B01FLQ905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     25532 | NS      | $3294517.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0         | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    904662 | NS      | $7825904.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TandD Holdings Inc.                                                       | TandD HOLDINGS INC COMMON STOCK                           | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64716 | NS      | $1742959.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                                       | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0        | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31230 | NS      | $690967.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                                   | RYOHIN KEIKAKU CO LTD COMMON STOCK                        | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     68600 | NS      | $1565484.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                 | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                  | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38452 | NS      | $4514728.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                | SINGAPORE AIRLINES LTD COMMON STOCK                       | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    140669 | NS      | $797769.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                                    | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0                 | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1370100 | NS      | $510422.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                  | SONIC HEALTHCARE LTD COMMON STOCK                         | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66008 | NS      | $1120182.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP COMMON STOCK                              | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    840435 | NS      | $19320137.97  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                          | WASHINGTON H SOUL PATTINSON and COMMON STOCK              | CUSIP: 682180005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47857 | NS      | $1301913.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP COMMON STOCK                               | CUSIP: 683715106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36313 | NS      | $899539.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                                                 | STOCKLAND REIT                                            | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340469 | NS      | $1238145.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK               | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     97600 | NS      | $6449327.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                                  | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK              | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83170 | NS      | $2811674.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                      | SUMITOMO CORP COMMON STOCK                                | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    149017 | NS      | $6327730.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                  | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    194863 | NS      | $3622627.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                  | SUZUKI MOTOR CORP COMMON STOCK                            | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214588 | NS      | $3245293.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                     | SWIRE PACIFIC LTD COMMON STOCK                            | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45625 | NS      | $490101.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                   | TELEKOM MALAYSIA BHD COMMON STOCK                         | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    135800 | NS      | $259965.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                           | TDK CORP COMMON STOCK                                     | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266155 | NS      | $4111667.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Berhad                                            | YTL POWER INTERNATIONAL BHD COMMON STOCK                  | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    348000 | NS      | $252627.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                               | YTL POWER INTERNATIONAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65920 | NS      | $6437.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                          | BANK OF MONTREAL COMMON STOCK                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     97325 | NS      | $14006723.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Nova Scotia                                                   | BANK OF NOVA SCOTIA/THE COMMON STOCK                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    169230 | NS      | $12838180.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568        | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     43419 | NS      | $1156352.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                  | ULTRATECH CEMENT LTD COMMON STOCK INR10.0                 | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14759 | NS      | $2053419.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co. Ltd.                                                 | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0              | CUSIP: B01H72900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8061 | NS      | $867485.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO. LTD.                                               | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0            | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    946000 | NS      | $796578.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                        | TAISEI CORP COMMON STOCK                                  | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19995 | NS      | $2598072.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                      | AMMB HOLDINGS BHD COMMON STOCK                            | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    286500 | NS      | $473213.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                     | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0                 | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98369 | NS      | $1662247.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                         | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0           | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67318 | NS      | $1030298.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                 | ASAHI GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207620 | NS      | $2260491.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                   | ASAHI KASEI CORP COMMON STOCK                             | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176290 | NS      | $2077653.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                           | AYALA LAND INC COMMON STOCK PHP1.0                        | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    895280 | NS      | $324424.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                            | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5         | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     84646 | NS      | $3423186.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                  | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145000 | NS      | $318426.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0             | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    361134 | NS      | $2973504.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                   | MERIDIAN ENERGY LTD COMMON STOCK                          | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    180248 | NS      | $611104.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                     | TECH MAHINDRA LTD COMMON STOCK INR5.0                     | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67645 | NS      | $1009675.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                   | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      9432 | NS      | $801665.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings Public Limited Company                                   | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                 | CUSIP: BYTBXV906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    115265 | NS      | $3724797.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co. Ltd.                                                      | SERES GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $195482.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                          | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0        | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    126223 | NS      | $628626.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                      | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0              | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    440491 | NS      | $435077.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                            | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0          | CUSIP: B03N0C900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    150403 | NS      | $345703.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                   | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0        | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    110871 | NS      | $2872517.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S/A                                                          | PORTO SEGURO SA COMMON STOCK                              | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30000 | NS      | $306232.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                        | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0          | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258177 | NS      | $223437.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                              | CUSIP: B04KP8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103975 | NS      | $360255.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0       | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     52194 | NS      | $577736.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                       | LTIMINDTREE LTD COMMON STOCK INR1.0                       | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9133 | NS      | $448252.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                                   | REDEIA CORP SA COMMON STOCK EUR.5                         | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     57407 | NS      | $1067225.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                         | COMPASS GROUP PLC COMMON STOCK GBP.1105                   | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    228094 | NS      | $6985049.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                        | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     83799 | NS      | $710589.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                               | PEARSON PLC COMMON STOCK GBP.25                           | CUSIP: 067760009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     78023 | NS      | $1004105.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                | BARRICK MINING CORP COMMON STOCK                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    230040 | NS      | $11671909.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza S.A.                                                                | PLAZA SA COMMON STOCK                                     | CUSIP: BYVW0G906<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    118968 | NS      | $561793.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                 | LAND SECURITIES GROUP PLC REIT GBP.1066667                | CUSIP: BYW0PQ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     94811 | NS      | $823695.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                   | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0                | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159300 | NS      | $240459.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                 | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0               | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $154523.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Public Limited Company                                         | PRUDENTIAL PLC COMMON STOCK GBP.05                        | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    350602 | NS      | $5370009.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                                             | RIO TINTO PLC COMMON STOCK GBP.1                          | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    152026 | NS      | $15061215.46  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                      | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     26642 | NS      | $1181599.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                   | ASIA CEMENT CORP COMMON STOCK TWD10.0                     | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332352 | NS      | $380541.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                   | CUSIP: 605737006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95200 | NS      | $2917471.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    417310 | NS      | $11876893.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC COMMON STOCK GBP.5                                | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    162159 | NS      | $5861314.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK USD.25                                | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2112133 | NS      | $13689640.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1               | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7987549 | NS      | $10911153.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith and Nephew plc                                                      | SMITH and NEPHEW PLC COMMON STOCK USD.2                   | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    107933 | NS      | $1992452.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                           | BOMBARDIER INC COMMON STOCK                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     11997 | NS      | $2479259.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                           | ASTRAZENECA PLC COMMON STOCK USD.25                       | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    208844 | NS      | $43947735.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP COMMON STOCK                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    282710 | NS      | $12398161.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                                          | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19562 | NS      | $834796.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                           | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK               | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58042 | NS      | $2710087.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAE Inc.                                                                  | CAE INC COMMON STOCK                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     43079 | NS      | $1277479.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc.                                                       | CCL INDUSTRIES INC COMMON STOCK                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     20862 | NS      | $1451109.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                  | CGI INC COMMON STOCK                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     27618 | NS      | $2019846.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                              | BARCLAYS PLC COMMON STOCK GBP.25                          | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1888362 | NS      | $11461852.77  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae Discount Notes                                                 | FANNIE MAE DISCOUNT NOTES DISCOUNT NOT 03/26 0.00000      | CUSIP: 313589TT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  75000000 | PA      | $74977437.75  | 1.46%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                        | INTERTEK GROUP PLC COMMON STOCK GBP.01                    | CUSIP: 316383900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21012 | NS      | $1338889.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                | FIRST CAPITAL REAL ESTATE INVE REIT                       | CUSIP: 31890B103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1753 | NS      | $27489.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT plc                                                                  | NEXT PLC COMMON STOCK GBP.1                               | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15541 | NS      | $2832192.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                            | KINGFISHER PLC COMMON STOCK GBP.157143                    | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    234495 | NS      | $1179519.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                               | FIRST QUANTUM MINERALS LTD COMMON STOCK                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     97202 | NS      | $2910252.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corporation                                                  | FIRSTSERVICE CORP COMMON STOCK                            | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5901 | NS      | $929849.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                               | FORTIS INC/CANADA COMMON STOCK                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     70802 | NS      | $4073042.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corporation                                                 | FRANCO-NEVADA CORP COMMON STOCK                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26182 | NS      | $7317639.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Limited                                                     | FUTU HOLDINGS LTD ADR USD.00001                           | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7731 | NS      | $1150682.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                    | GFL ENVIRONMENTAL INC COMMON STOCK                        | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33490 | NS      | $1479987.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                    | GILDAN ACTIVEWEAR INC COMMON STOCK                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     24542 | NS      | $1672717.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                    | GREAT-WEST LIFECO INC COMMON STOCK                        | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41159 | NS      | $1988474.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues                                                                  | BOUYGUES SA COMMON STOCK EUR1.0                           | CUSIP: 400212908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     23640 | NS      | $1462988.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK EUR1.0                             | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     75063 | NS      | $16300147.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.Ltd.                                                 | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5QJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $69431.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                                       | SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $43298.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    217218 | NS      | $8129861.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                     | ADVANTEST CORP COMMON STOCK                               | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104684 | NS      | $18128064.43  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                   | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0               | CUSIP: 403187909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     78796 | NS      | $3336752.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG COMMON STOCK                                    | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     22111 | NS      | $4102364.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                | GENERALI COMMON STOCK                                     | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    104758 | NS      | $4460709.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                      | NOMURA HOLDINGS INC COMMON STOCK                          | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    418088 | NS      | $3881553.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                      | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192312 | NS      | $8368508.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                                      | TOKYO METRO CO LTD COMMON STOCK                           | CUSIP: BQTY1X904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $413082.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                              | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56792 | NS      | $1950026.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nu Holdings Ltd.                                                          | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | CUSIP: 664397106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    503863 | NS      | $7547867.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                  | NITORI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54065 | NS      | $1083054.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                                 | NICE LTD COMMON STOCK ILS1.0                              | CUSIP: 664713906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8805 | NS      | $1008331.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                                    | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                   | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146858 | NS      | $2645841.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PT Bank Mandiri (Persero) Tbk.                                            | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0         | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1611300 | NS      | $505741.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                           | MPHASIS LTD COMMON STOCK INR10.0                          | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15806 | NS      | $399644.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                    | CONTACT ENERGY LTD COMMON STOCK                           | CUSIP: 615252905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    116289 | NS      | $648248.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4222 | NS      | $1555933.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                                     | DB INSURANCE CO LTD COMMON STOCK KRW500.0                 | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6522 | NS      | $828588.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                   | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     28846 | NS      | $701238.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Limited                                                   | XTALPI HOLDINGS LTD COMMON STOCK USD.00001                | CUSIP: BR3Y6S906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234000 | NS      | $308615.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                  | UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0              | CUSIP: BR4VSK904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $451024.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                       | ADES HOLDING CO COMMON STOCK SAR1.0                       | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42256 | NS      | $201243.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       877 | NS      | $86177.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                        | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0     | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5878 | NS      | $1056944.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corporation                                                      | OBAYASHI CORP COMMON STOCK                                | CUSIP: 665640009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86564 | NS      | $2443781.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                       | OLYMPUS CORP COMMON STOCK                                 | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155367 | NS      | $1522402.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                   | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1          | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17727 | NS      | $338556.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                                           | DOOSAN CO LTD COMMON STOCK KRW5000.0                      | CUSIP: 666111000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1046 | NS      | $930719.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation.                                                         | ORIX CORP COMMON STOCK                                    | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159339 | NS      | $5592655.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                        | OSAKA GAS CO LTD COMMON STOCK                             | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48603 | NS      | $2028883.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                       | WISTRON CORP COMMON STOCK TWD10.0                         | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418448 | NS      | $1787661.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                       | POSCO HOLDINGS INC COMMON STOCK KRW5000.0                 | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10146 | NS      | $2911906.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Berhad                                                  | PETRONAS DAGANGAN BHD COMMON STOCK                        | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32400 | NS      | $183014.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                     | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0               | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    980900 | NS      | $116333.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                            | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0       | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    252677 | NS      | $508229.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                | CIMB GROUP HOLDINGS BHD COMMON STOCK                      | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    930900 | NS      | $1922220.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd                                                         | BANK HAPOALIM BM COMMON STOCK ILS1.0                      | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    178314 | NS      | $4500310.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                | CANON INC COMMON STOCK                                    | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118593 | NS      | $3584095.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                            | COWAY CO LTD COMMON STOCK KRW500.0                        | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7623 | NS      | $433106.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                                           | CAPCOM CO LTD COMMON STOCK                                | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46888 | NS      | $1064845.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KTandG Corporation                                                        | KTandG CORP COMMON STOCK KRW5000.0                        | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13395 | NS      | $1517743.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    187942 | NS      | $8465882.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                         | DISCOVERY LTD COMMON STOCK ZAR.001                        | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     85871 | NS      | $1407034.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                     | COMPUTERSHARE LTD COMMON STOCK                            | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73333 | NS      | $1616907.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Limited                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                         | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    725839 | NS      | $1463042.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd                                                              | TOHO CO LTD/TOKYO COMMON STOCK                            | CUSIP: 689520005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67570 | NS      | $677093.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                                        | TOKYO GAS CO LTD COMMON STOCK                             | CUSIP: 689544005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42910 | NS      | $2106419.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Limited                                                               | SGH LTD COMMON STOCK                                      | CUSIP: BR858V905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28900 | NS      | $959022.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co. Ltd.                                              | SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5681 | NS      | $71205.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co.Ltd.                                      | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18581 | NS      | $705312.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co. Ltd.                                                        | CSI SOLAR CO LTD COMMON STOCK CNY1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29636 | NS      | $62792.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Petrindo Jaya Kreasi Tbk                                               | PETRINDO JAYA KREASI TBK PT COMMON STOCK IDR20.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    934600 | NS      | $88957.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                           | BARITO RENEWABLES ENERGY TBK P COMMON STOCK IDR150.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    346300 | NS      | $169817.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Limited                                               | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20100 | NS      | $480581.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0       | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    668236 | NS      | $1545062.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange GroupInc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                     | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136706 | NS      | $1860422.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                        | ARC RESOURCES LTD COMMON STOCK                            | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79719 | NS      | $1478604.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | ANTOFAGASTA PLC COMMON STOCK                              | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     53047 | NS      | $3047703.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                  | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254633 | NS      | $1059606.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                               | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0        | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    529460 | NS      | $775646.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                         | ASHTEAD GROUP PLC COMMON STOCK GBP.1                      | CUSIP: 005367008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     56975 | NS      | $4080948.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                        | BARRATT REDROW PLC COMMON STOCK GBP.1                     | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    182202 | NS      | $892036.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee                     | AGNICO EAGLE MINES LTD COMMON STOCK                       | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67860 | NS      | $17045468.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                             | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4975018 | NS      | $49765104.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                              | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0        | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105900 | NS      | $104968.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                         | CUSIP: BP3R35908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211200 | NS      | $193550.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                    | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51900 | NS      | $426987.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                        | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0        | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $254832.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0               | CUSIP: BP3R3D901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173600 | NS      | $159463.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R3F906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $194850.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R3G904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51800 | NS      | $193900.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67100 | NS      | $226300.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co.Ltd                                               | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143000 | NS      | $102435.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co.Ltd                                                    | GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3N909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $38513.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                              | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $100644.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                            | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $350827.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                    | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0                | CUSIP: BP3R58900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37900 | NS      | $176771.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co. Ltd                                             | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R5C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $38593.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                         | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $77502.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co. Ltd.                                           | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R5L901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $72237.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                     | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104510 | NS      | $3084678.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                               | CSL LTD COMMON STOCK                                      | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67906 | NS      | $7108821.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                   | EVA AIRWAYS CORP COMMON STOCK TWD10.0                     | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381149 | NS      | $461481.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0            | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73801 | NS      | $450694.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                       | CHINA AIRLINES LTD COMMON STOCK TWD10.0                   | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    413219 | NS      | $276142.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                          | OOREDOO QPSC COMMON STOCK QAR1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    133234 | NS      | $496096.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                            | COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    414444 | NS      | $551728.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                               | WESTPAC BANKING CORP COMMON STOCK                         | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    478299 | NS      | $14458478.40  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                 | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1                | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    212236 | NS      | $5138130.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R5R908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320300 | NS      | $79331.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co.Ltd.                                                        | YUTONG BUS CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R5T904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $74416.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Company Limited                                                  | SHENERGY CO LTD COMMON STOCK CNY1.0                       | CUSIP: BP3R5V909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $48691.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                                     | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $124157.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45770 | NS      | $118299.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $195518.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98100 | NS      | $214632.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    164700 | NS      | $206312.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73600 | NS      | $229228.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                              | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62700 | NS      | $38825.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $64527.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140100 | NS      | $489522.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                           | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     61251 | NS      | $17234474.01  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                         | TOKYU CORP COMMON STOCK                                   | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66439 | NS      | $849030.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                                     | TORAY INDUSTRIES INC COMMON STOCK                         | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190182 | NS      | $1628569.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                             | TOYOTA INDUSTRIES CORP COMMON STOCK                       | CUSIP: 690054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22294 | NS      | $2887257.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Limited                                                | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    102890 | NS      | $2647550.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                          | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK               | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    197529 | NS      | $575190.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                       | E INK HOLDINGS INC COMMON STOCK TWD10.0                   | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118097 | NS      | $699006.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                                  | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    899217 | NS      | $3968617.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164939 | NS      | $516856.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                      | BEIJING ENTERPRISES H SP ADR COMMON STOCK                 | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68470 | NS      | $307938.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP COMMON STOCK                       | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153065 | NS      | $3147629.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                 | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $5873886.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                         | FANUC CORP COMMON STOCK                                   | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127802 | NS      | $5786888.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD COMMON STOCK                                  | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240120 | NS      | $5352972.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corporation                                                         | DENSO CORP COMMON STOCK                                   | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    238848 | NS      | $3426970.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                     | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    176730 | NS      | $4899535.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                        | OTSUKA CORP COMMON STOCK                                  | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29724 | NS      | $599472.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES and CLEARING COMMON STOCK             | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162985 | NS      | $8707463.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK                    | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118440 | NS      | $1147894.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK               | CUSIP: 626986905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257500 | NS      | $1720851.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                      | CLP HOLDINGS LTD COMMON STOCK                             | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    219844 | NS      | $2083258.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                      | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0                 | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1005895 | NS      | $527062.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                               | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    761950 | NS      | $11702292.59  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0        | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    564352 | NS      | $434504.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                      | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0            | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    185861 | NS      | $785978.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group Limited                                                 | BIDVEST GROUP LTD COMMON STOCK ZAR.05                     | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     46580 | NS      | $737816.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                 | ADANI ENTERPRISES LTD COMMON STOCK INR1.0                 | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19471 | NS      | $462329.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG DISPLAY CO LTD COMMON STOCK KRW5000.0                  | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41679 | NS      | $415959.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                 | TOYOTA TSUSHO CORP COMMON STOCK                           | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     94063 | NS      | $4204672.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                            | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1294297 | NS      | $31358687.95  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                     | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005        | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    263102 | NS      | $439367.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                    | TENAGA NASIONAL BHD COMMON STOCK                          | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    304800 | NS      | $1125613.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82597 | NS      | $558807.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                      | UNICHARM CORP COMMON STOCK                                | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150459 | NS      | $1029544.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Limited                                         | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK                | CUSIP: ACI1YD8M1<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51990 | NS      | $1423165.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc.                                                              | KRAFTON INC COMMON STOCK KRW100.0                         | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3876 | NS      | $669337.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corporation                                                         | DISCO CORP COMMON STOCK                                   | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12624 | NS      | $6069687.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                         | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK                | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    339488 | NS      | $1608522.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                               | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103427 | NS      | $1170148.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                                         | ADMIRAL GROUP PLC COMMON STOCK GBP.001                    | CUSIP: B02J63904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35080 | NS      | $1401431.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                                            | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 664050002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129314 | NS      | $957766.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                       | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                  | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    165086 | NS      | $871927.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc.                                                                   | M3 INC COMMON STOCK                                       | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60019 | NS      | $657106.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                                                  | MOWI ASA COMMON STOCK NOK7.5                              | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     80263 | NS      | $1896084.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                                   | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0              | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    395037 | NS      | $4376956.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5            | CUSIP: BSNMGT905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     67886 | NS      | $1077756.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited /new                                                  | TATA MOTORS LTD /NEW COMMON STOCK INR2.0                  | CUSIP: BSNRFT905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    255724 | NS      | $1414750.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc.                                                             | ALTEOGEN INC COMMON STOCK KRW500.0                        | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5578 | NS      | $1580166.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25                | CUSIP: BSTRB8909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     75073 | NS      | $3044310.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                        | ICICI BANK LTD COMMON STOCK INR2.0                        | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    662043 | NS      | $10071143.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417        | CUSIP: BSZBP5908<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     87353 | NS      | $7695724.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                             | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0          | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24184 | NS      | $309652.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                     | BAJAJ FINANCE LTD COMMON STOCK INR1.0                     | CUSIP: BTFGH1905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    349268 | NS      | $3833733.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                           | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0      | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38444 | NS      | $201444.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                           | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0        | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $30973.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                                           | ALPHA BANK SA COMMON STOCK EUR.3                          | CUSIP: BTJZ70902<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    286623 | NS      | $1260689.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG N.V.                                                                  | CSG NV COMMON STOCK EUR.01                                | CUSIP: BTQKW9900<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     27301 | NS      | $1026799.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                              | EMBRAER SA COMMON STOCK                                   | CUSIP: BTRD97905<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    104800 | NS      | $1889323.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corporation                                         | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16120 | NS      | $83463.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co.Ltd.                                            | UNITED NOVA TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56644 | NS      | $64138.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                                | HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $97792.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                            | HUA HONG SEMICONDUCTOR LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3030 | NS      | $55900.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy and Metals PLC                                              | METLEN ENERGY and METALS PLC COMMON STOCK EUR1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     13235 | NS      | $561759.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                             | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0             | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    116836 | NS      | $4373594.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                      | SHREE CEMENT LTD COMMON STOCK INR10.0                     | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1104 | NS      | $315484.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Limited                                 | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0      | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     88005 | NS      | $701042.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                          | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0          | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51010 | NS      | $681776.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Company                                | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0       | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48155 | NS      | $177927.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                               | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55           | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     27074 | NS      | $1183038.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                              | DNB BANK ASA COMMON STOCK NOK12.5                         | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    151424 | NS      | $4793237.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                           | KAKAOBANK CORP COMMON STOCK KRW5000.0                     | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23207 | NS      | $437311.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                                        | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2901 | NS      | $4993088.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                              | BT GROUP PLC COMMON STOCK GBP.05                          | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    805457 | NS      | $2347589.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                            | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01           | CUSIP: 312748908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    274179 | NS      | $1465791.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                     | FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/26 0.00000 | CUSIP: 313385TT3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        | 151300000 | PA      | $151254484.42 | 2.94%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EDP S.A.                                                                  | EDP SA COMMON STOCK EUR1.0                                | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    418375 | NS      | $2225983.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                         | BPER BANCA SPA COMMON STOCK                               | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    176214 | NS      | $2481786.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                                | MBANK SA COMMON STOCK PLN4.0                              | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1821 | NS      | $529247.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                | BUDIMEX SA COMMON STOCK PLN5.0                            | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1602 | NS      | $361303.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                    | THALES SA COMMON STOCK EUR3.0                             | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11621 | NS      | $3527172.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                              | CAPGEMINI SE COMMON STOCK EUR8.0                          | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     19413 | NS      | $2453352.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                              | CARLSBERG AS COMMON STOCK DKK20.0                         | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     12641 | NS      | $1966518.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV COMMON STOCK                            | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        62 | NS      | $771104.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0             | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       620 | NS      | $1539368.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0             | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       299 | NS      | $732375.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    522387 | NS      | $3249611.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                            | VOLTAS LTD COMMON STOCK INR1.0                            | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26366 | NS      | $451461.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Limited                                                      | GDS HOLDINGS LTD COMMON STOCK USD.00005                   | CUSIP: BMG40P901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151600 | NS      | $785353.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                    | NONGFU SPRING CO LTD COMMON STOCK CNY.1                   | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269806 | NS      | $1627799.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                               | KIOXIA HOLDINGS CORP COMMON STOCK                         | CUSIP: BMGYJ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $3486724.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                 | EXOR NV COMMON STOCK EUR.01                               | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     13149 | NS      | $1153944.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                               | INFORMA PLC COMMON STOCK GBP.001                          | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    176386 | NS      | $1992156.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002               | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    861995 | NS      | $56713949.23  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01              | CUSIP: BMQ5W1905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     74118 | NS      | $558327.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co.Ltd.                                           | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BMQBT8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $95771.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co. Ltd.                          | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4142 | NS      | $167341.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                                                  | WISE PLC COMMON STOCK GBP.01                              | CUSIP: ACI1YXY14<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     89878 | NS      | $1041406.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                           | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0           | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    137761 | NS      | $402857.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK                        | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    103260 | NS      | $987307.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                          | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    131091 | NS      | $2912276.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                       | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0        | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13489 | NS      | $1161243.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                       | GOLD FIELDS LTD COMMON STOCK ZAR.5                        | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    129546 | NS      | $7592174.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                             | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0       | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    223400 | NS      | $85902.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0              | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533458 | NS      | $2295719.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                      | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK               | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    655946 | NS      | $2609720.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Limited                             | CHINA POWER INTERNATIONAL DEVE COMMON STOCK               | CUSIP: B02ZKQ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    474969 | NS      | $198942.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR CORP LTD COMMON STOCK                                 | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    203212 | NS      | $967776.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0                 | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243364 | NS      | $836525.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                      | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0     | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5119 | NS      | $2143707.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                        | PB FINTECH LTD COMMON STOCK INR2.0                        | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42755 | NS      | $694100.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Limited                                             | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0             | CUSIP: ACI21H1G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47882 | NS      | $579084.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                     | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     61565 | NS      | $3106208.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Company                                                               | ELM CO COMMON STOCK SAR10.0                               | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3139 | NS      | $535115.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG COMMON STOCK CHF.01                  | CUSIP: ACI24VB55<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14890 | NS      | $1782714.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent Plc                                                          | SEVERN TRENT PLC COMMON STOCK GBP.9789                    | CUSIP: B1FH8J905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35626 | NS      | $1572513.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                          | BRAMBLES LTD COMMON STOCK                                 | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    190363 | NS      | $3394944.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                        | INDUSIND BANK LTD COMMON STOCK INR10.0                    | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71741 | NS      | $755088.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                   | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0         | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    116912 | NS      | $563582.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER COMMON STOCK SEK1.0                  | CUSIP: ACI25V2C9<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     96732 | NS      | $726874.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                    | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK               | CUSIP: ACI28SXK1<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    236941 | NS      | $2312305.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK EUR.01                      | CUSIP: ACI2CHV71<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     23956 | NS      | $1710930.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV COMMON STOCK                      | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3034936 | NS      | $3956236.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Limited                                                      | CLICKS GROUP LTD COMMON STOCK ZAR.01                      | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32922 | NS      | $658739.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                             | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0         | CUSIP: 610758906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44330 | NS      | $1151568.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                          | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0       | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154919 | NS      | $656763.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    436584 | NS      | $780263.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                       | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    192640 | NS      | $3879672.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                                         | CPFL ENERGIA SA COMMON STOCK                              | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32300 | NS      | $317234.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                    | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    136356 | NS      | $718315.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                  | FAR EAST HORIZON LTD COMMON STOCK                         | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    318693 | NS      | $314940.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Limited                                               | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0              | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13608 | NS      | $239880.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Limited                                                 | LYNAS RARE EARTHS LTD COMMON STOCK                        | CUSIP: 612117903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    125429 | NS      | $1662459.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2               | CUSIP: B63H84900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1134426 | NS      | $20399397.50  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                                            | NEXON CO LTD COMMON STOCK                                 | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50271 | NS      | $1067849.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                     | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    522610 | NS      | $1536701.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                               | UPL LTD COMMON STOCK INR2.0                               | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63012 | NS      | $440402.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                  | SUNDARAM FINANCE LTD COMMON STOCK INR10.0                 | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8217 | NS      | $497098.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Limited                                                            | SANLAM LTD COMMON STOCK ZAR.01                            | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    268367 | NS      | $1792459.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1              | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     22571 | NS      | $400298.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                              | INDUTRADE AB COMMON STOCK SEK1.0                          | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     36836 | NS      | $955036.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  12970124 | NS      | $13195722.99  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                                                     | TSURUHA HOLDINGS INC COMMON STOCK                         | CUSIP: B0MKZN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $532721.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                 | METSO OYJ COMMON STOCK                                    | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     89229 | NS      | $1855046.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Indian Hotels Company Limited                                         | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0              | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    105025 | NS      | $772383.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                             | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1         | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112691 | NS      | $906267.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                            | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    346785 | NS      | $1714464.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Company Limited                                      | DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: B0PH5N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302000 | NS      | $377802.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                                     | IPSEN SA COMMON STOCK EUR1.0                              | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4754 | NS      | $927992.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                  | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     55414 | NS      | $1202422.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0      | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   8804826 | NS      | $7241598.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK CHF5.0                             | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11127 | NS      | $731481.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                 | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38917 | NS      | $3291880.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC)                      | QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    353818 | NS      | $478564.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Limited                                                            | REMGRO LTD COMMON STOCK                                   | CUSIP: 629068909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75103 | NS      | $914207.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                            | LG UPLUS CORP COMMON STOCK KRW5000.0                      | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29328 | NS      | $337409.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                       | QL RESOURCES BHD COMMON STOCK                             | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    179725 | NS      | $188371.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                      | PETRONET LNG LTD COMMON STOCK INR10.0                     | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91226 | NS      | $323256.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                             | CENCOSUD SA COMMON STOCK                                  | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    196466 | NS      | $614195.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                     | CUSIP: B1VSK1908<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8454 | NS      | $479805.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                     | CUSIP: B1VSK5909<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     29979 | NS      | $1692727.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                  | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK               | CUSIP: B1VT03904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229600 | NS      | $784766.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SP ADR COMMON STOCK                  | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     83314 | NS      | $1131057.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                      | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0             | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1132061 | NS      | $1041605.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                           | PRYSMIAN SPA COMMON STOCK EUR.1                           | CUSIP: B1W4V6907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     34030 | NS      | $4098944.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                | SALMAR ASA COMMON STOCK NOK.25                            | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     11736 | NS      | $703862.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG COMMON STOCK CHF.1                             | CUSIP: B1WGG9901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4485 | NS      | $3771242.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK DKK1.0                               | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     27450 | NS      | $7085433.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                          | SMITHS GROUP PLC COMMON STOCK GBP.375                     | CUSIP: B1WY23900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44536 | NS      | $1646516.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell S.A.                                                    | BANCO DE SABADELL SA COMMON STOCK EUR.125                 | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    713881 | NS      | $2687782.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Limited                                                 | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0                | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     62013 | NS      | $641876.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                              | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     62767 | NS      | $10418448.20  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0              | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     37366 | NS      | $982017.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                    | IOI CORP BHD COMMON STOCK                                 | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    299800 | NS      | $304839.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre S.A.                                                               | MAPFRE SA COMMON STOCK EUR.1                              | CUSIP: B1G40S901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    149607 | NS      | $695386.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co. Ltd.                                                         | MONOTARO CO LTD COMMON STOCK                              | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33404 | NS      | $444108.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                            | LOTES CO LTD COMMON STOCK TWD10.0                         | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12084 | NS      | $678709.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                   | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229243 | NS      | $1010506.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |       559 | NS      | $83536.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Limited                                                         | ABB INDIA LTD COMMON STOCK INR2.0                         | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6523 | NS      | $436231.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                    | DANONE SA COMMON STOCK EUR.25                             | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     81410 | NS      | $7001176.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                                | CIA ENERGETICA DE MINAS GERAIS PREFERENCE                 | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    256202 | NS      | $603210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink S.E.                                                              | GETLINK SE COMMON STOCK EUR.4                             | CUSIP: B292JQ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     36206 | NS      | $786114.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                   | VARUN BEVERAGES LTD COMMON STOCK INR2.0                   | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    167647 | NS      | $831068.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc.                                                      | WUXI XDC CAYMAN INC COMMON STOCK USD.00005                | CUSIP: BQHNQ3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49500 | NS      | $399892.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Limited                                                       | PRO MEDICUS LTD COMMON STOCK                              | CUSIP: 629278904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8076 | NS      | $745312.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0           | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62620 | NS      | $4627949.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Limited                                              | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001           | CUSIP: BQKNM3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65800 | NS      | $298321.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Company K.P.S.C.                                                  | MABANEE CO KPSC COMMON STOCK KWD.1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     81814 | NS      | $261553.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                              | CENTRICA PLC COMMON STOCK GBP.061728                      | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    636601 | NS      | $1707206.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                              | NTPC LTD COMMON STOCK INR10.0                             | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    548169 | NS      | $2304686.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Company                                            | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75787 | NS      | $300421.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                 | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     18661 | NS      | $1446855.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                | BOLLORE SE COMMON STOCK EUR.16                            | CUSIP: 457270007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     86605 | NS      | $505898.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                              | INTACT FINANCIAL CORP COMMON STOCK                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     24813 | NS      | $4790516.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS-ADR                               | CUSIP: 45857P806<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       872 | NS      | $121242.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company Limited                                            | KIRIN HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104203 | NS      | $1808726.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA COMMON STOCK                        | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     11799 | NS      | $1068610.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM-KYMMENE OYJ COMMON STOCK                              | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     70619 | NS      | $2248876.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                             | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83       | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     21067 | NS      | $437606.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG COMMON STOCK                                     | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    127212 | NS      | $6294554.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ COMMON STOCK EUR1.7                        | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     78608 | NS      | $1066290.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                   | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK               | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     54400 | NS      | $348347.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA PREFERENCE                          | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     22138 | NS      | $2171483.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                             | BEIERSDORF AG COMMON STOCK                                | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     12436 | NS      | $1573102.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                               | HOCHTIEF AG COMMON STOCK                                  | CUSIP: 510866908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1985 | NS      | $957487.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                      | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     17360 | NS      | $3867676.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Limited                                                     | OBEROI REALTY LTD COMMON STOCK INR10.0                    | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15974 | NS      | $268116.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0        | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301000 | NS      | $226520.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0             | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     36142 | NS      | $1021162.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                            | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0        | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334016 | NS      | $322666.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                                    | JULIUS BAER GROUP LTD COMMON STOCK CHF.02                 | CUSIP: B4R2R5908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     28104 | NS      | $2389680.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                     | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0         | CUSIP: B4R39F904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    259631 | NS      | $433680.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                              | GLENCORE PLC COMMON STOCK USD.01                          | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1353762 | NS      | $9781789.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Limited                                               | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0              | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11076 | NS      | $1212426.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1417874 | NS      | $15641311.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005           | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    499846 | NS      | $787936.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                               | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0          | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10964 | NS      | $967179.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                        | JSW ENERGY LTD COMMON STOCK INR10.0                       | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53586 | NS      | $286162.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                    | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     28464 | NS      | $1325853.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK EUR.04                  | CUSIP: 516529906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6547 | NS      | $5521657.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc.                                                      | BIZLINK HOLDING INC COMMON STOCK TWD10.0                  | CUSIP: B5SG8Y901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24176 | NS      | $1068315.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                           | BDO UNIBANK INC COMMON STOCK PHP10.0                      | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    319399 | NS      | $759579.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                             | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    233444 | NS      | $5028978.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK EUR.1                            | CUSIP: 522865906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     15072 | NS      | $496953.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                                   | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     50384 | NS      | $22626306.14  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corporation                                                | LEGEND BIOTECH CORP ADR USD.0001                          | CUSIP: 52490G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9941 | NS      | $188879.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                      | HERMES INTERNATIONAL SCA COMMON STOCK                     | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3998 | NS      | $9609046.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                    | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0                 | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     17607 | NS      | $1660374.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                 | ENDESA SA COMMON STOCK EUR1.2                             | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     45254 | NS      | $1846191.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial GroupInc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK               | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1565954 | NS      | $29070359.49  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                             | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0           | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63361 | NS      | $189573.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Company Limited                                             | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                  | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    519215 | NS      | $556570.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                          | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK             | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     80977 | NS      | $1979663.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                           | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7176 | NS      | $360919.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                             | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90791 | NS      | $926533.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                     | FIBRA UNO ADMINISTRACION SA DE REIT                       | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    484843 | NS      | $840634.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                      | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0      | CUSIP: BD8317901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       782 | NS      | $1532870.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0        | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1201504 | NS      | $756055.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                 | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0               | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $148966.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV COMMON STOCK EUR.16                      | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     23286 | NS      | $1692025.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HandH Co. Ltd.                                                         | LG HandH CO LTD COMMON STOCK KRW5000.0                    | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1404 | NS      | $260529.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0                 | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26542 | NS      | $357341.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0        | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79746 | NS      | $995757.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                              | LG CHEM LTD COMMON STOCK KRW5000.0                        | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6881 | NS      | $2000843.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                                 | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0              | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21728 | NS      | $732912.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                              | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    527648 | NS      | $865533.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                   | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0     | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489186 | NS      | $790917.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                            | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0         | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152144 | NS      | $1565492.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                       | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5             | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     82230 | NS      | $1871122.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                             | CHAROEN POKPHAND FOODS PCL NVDR THB1.0                    | CUSIP: 641087903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    572772 | NS      | $386539.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1179481 | NS      | $3537467.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                       | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1243676 | NS      | $1510340.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE PCL NVDR THB1.0                     | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152691 | NS      | $1865838.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                             | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK                | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    176231 | NS      | $393348.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc.                                                       | HIKARI TSUSHIN INC COMMON STOCK                           | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2391 | NS      | $675970.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                      | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                   | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42234 | NS      | $788988.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: ACI2X39J8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $663499.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA PREFERENCE                                | CUSIP: ACI2X6PC8<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     58097 | NS      | $985109.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corporation                                             | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001               | CUSIP: BD9Q2J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160044 | NS      | $243895.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Limited                                                             | TRENT LTD COMMON STOCK INR1.0                             | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22435 | NS      | $966099.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                              | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0           | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $99091.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                                 | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0               | CUSIP: BDFWW6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $45426.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. SA                                                            | AENA SME SA COMMON STOCK EUR1.0                           | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    106764 | NS      | $3365008.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                           | NASPERS LTD COMMON STOCK ZAR.02                           | CUSIP: ACI30CJZ5<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    114243 | NS      | $6357697.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                    | FUJI ELECTRIC CO LTD COMMON STOCK                         | CUSIP: 635636004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19464 | NS      | $1725186.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corporation                                                        | SUBARU CORP COMMON STOCK                                  | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     79704 | NS      | $1495015.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK EUR1.0                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    524146 | NS      | $2378632.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corporation                                                         | TELUS CORP COMMON STOCK                                   | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73130 | NS      | $1002551.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Power Limited                                                       | ADANI POWER LTD COMMON STOCK INR2.0                       | CUSIP: ACI30CKZ3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    356670 | NS      | $549848.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111                    | CUSIP: ACI30VPD5<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    293417 | NS      | $21560949.22  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                       | DELTA ELECTRONICS THAILAND PCL NVDR THB.1                 | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    455969 | NS      | $4083573.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co. Ltd.                                                   | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0               | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4916 | NS      | $843867.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's (India) Limited                                            | KWALITY WALL'S INDIA LTD COMMON STOCK INR1.0              | CUSIP: ACI35BFF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    105544 | NS      | $30383.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank S.A.                                                         | PIRAEUS BANK SA COMMON STOCK EUR.93                       | CUSIP: ACI375232<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    148986 | NS      | $1429460.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                         | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083             | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77510 | NS      | $1131646.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES ADR                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    163969 | NS      | $5551990.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                    | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    264717 | NS      | $5404703.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc.                                                   | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49750 | NS      | $2752338.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                              | AXIA ENERGIA PREFERENCE                                   | CUSIP: 990ABYVZ3<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     54830 | NS      | $631461.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                      | PEGATRON CORP COMMON STOCK TWD10.0                        | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282649 | NS      | $661557.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                      | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    115569 | NS      | $6619809.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                         | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0        | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21977 | NS      | $335914.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Limited                                                        | COAL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    232506 | NS      | $1101109.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0           | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19145 | NS      | $732519.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                 | HOLMEN AB COMMON STOCK SEK25.0                            | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9574 | NS      | $376862.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129                | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    667625 | NS      | $12489056.53  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                              | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1         | CUSIP: BF0GWS905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    222027 | NS      | $817352.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group Public Limited Company                                          | AIB GROUP PLC COMMON STOCK EUR.625                        | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    289173 | NS      | $3001557.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                           | D'IETEREN GROUP COMMON STOCK                              | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3255 | NS      | $703799.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK CHF.1                            | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     40273 | NS      | $7089626.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                           | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0     | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10205 | NS      | $1356030.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                    | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0        | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    256922 | NS      | $1084473.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Company P.J.S.C.                                           | ADNOC DRILLING CO PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    433855 | NS      | $604593.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank (Public Joint Stock Company)                           | DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    385977 | NS      | $871754.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                | ITAU UNIBANCO HOLDING SA PREFERENCE                       | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    818298 | NS      | $7467080.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                             | GOODMAN GROUP REIT                                        | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    286973 | NS      | $5903121.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                          | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0        | CUSIP: B0Y91C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495361 | NS      | $429496.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK               | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     64370 | NS      | $1681798.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Limited                                            | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0            | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     74106 | NS      | $933121.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Holdings Ltd                                                   | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0     | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3401 | NS      | $404245.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                          | AKBANK TAS COMMON STOCK TRY1.0                            | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    413086 | NS      | $849371.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                       | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0        | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    182115 | NS      | $1335699.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                                | TOTVS SA COMMON STOCK                                     | CUSIP: B10LQP908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78900 | NS      | $582380.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corporation                                                         | INPEX CORP COMMON STOCK                                   | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118735 | NS      | $2898643.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                 | CAPITALAND INTEGRATED COMMERCI REIT                       | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    530152 | NS      | $1025679.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                | PTT PCL NVDR THB1.0                                       | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1472910 | NS      | $1752971.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC/JAPAN COMMON STOCK                        | CUSIP: 612528901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17020 | NS      | $566345.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0           | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73536 | NS      | $557215.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                               | ASX LTD COMMON STOCK                                      | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27562 | NS      | $1038658.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                   | BRIDGESTONE CORP COMMON STOCK                             | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    155768 | NS      | $3760250.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Limited                                | HENDERSON LAND DEVELOPMENT CO COMMON STOCK                | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    195796 | NS      | $885045.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                                      | RESONA HOLDINGS INC COMMON STOCK                          | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284635 | NS      | $3473063.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01             | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3086 | NS      | $3429320.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                 | CUSIP: B11BPS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1178 | NS      | $385521.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0       | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242399 | NS      | $712384.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                         | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1488632 | NS      | $2319816.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                          | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0          | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    129437 | NS      | $375819.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                    | BKW AG COMMON STOCK CHF2.5                                | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2666 | NS      | $523865.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                      | GAIL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    297571 | NS      | $553038.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP COMMON STOCK                                  | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30860 | NS      | $1194079.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                                | BIOMERIEUX COMMON STOCK                                   | CUSIP: BF0LBX906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5058 | NS      | $597814.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                    | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0        | CUSIP: BF2DZJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16610 | NS      | $68815.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Limited                                                  | EVOLUTION MINING LTD COMMON STOCK                         | CUSIP: ACI014TH7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    281684 | NS      | $3341902.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                             | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0       | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1492228 | NS      | $1139154.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                    | MALAYAN BANKING BHD COMMON STOCK                          | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    699000 | NS      | $2147750.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                               | MISC BHD COMMON STOCK                                     | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    155800 | NS      | $323042.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                   | NITTO DENKO CORP COMMON STOCK                             | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93215 | NS      | $2161697.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                                      | MINEBEA MITSUMI INC COMMON STOCK                          | CUSIP: 664240009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49368 | NS      | $1058433.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0            | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    502805 | NS      | $906682.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                         | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1335280 | NS      | $3386256.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                     | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     46513 | NS      | $1157173.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                      | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0    | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10415 | NS      | $527542.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                              | HITACHI LTD COMMON STOCK                                  | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    626190 | NS      | $20499760.51  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Finance Ltd                                                       | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0                 | CUSIP: 646059907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33160 | NS      | $1695410.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01                | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    358902 | NS      | $371310.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0           | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39462 | NS      | $706722.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                  | NIPPON STEEL CORP COMMON STOCK                            | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    657310 | NS      | $2670313.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co. Ltd.                                                     | NISSAN MOTOR CO LTD COMMON STOCK                          | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    301391 | NS      | $830317.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK EUR.09                       | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     54245 | NS      | $78894370.25  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                             | COLOPLAST A/S COMMON STOCK DKK1.0                         | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     16745 | NS      | $1297449.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0                     | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15370 | NS      | $1925670.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                                    | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $139029.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0      | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    941292 | NS      | $1942209.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD COMMON STOCK                                  | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66023 | NS      | $4965580.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry and Technology Company Limited                          | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0      | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    383295 | NS      | $208135.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0        | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2930100 | NS      | $681890.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Company                                                 | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0                 | CUSIP: ACI04GHP2<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4178 | NS      | $110482.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                         | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     32306 | NS      | $561710.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage and Food Limited                                         | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK                | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     18736 | NS      | $589204.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gedeon Richter Plc.                                                       | RICHTER GEDEON NYRT COMMON STOCK HUF100.0                 | CUSIP: ACI06DSC4<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     18253 | NS      | $684723.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                    | QANTAS AIRWAYS LTD COMMON STOCK                           | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    106096 | NS      | $750890.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                   | CHINA RESOURCES POWER HOLDINGS COMMON STOCK               | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    278808 | NS      | $664687.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK NOK1.098                     | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    236277 | NS      | $2192278.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                   | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5761 | NS      | $2193393.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                   | CUSIP: B11WWH904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2674 | NS      | $974797.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                   | LEGRAND SA COMMON STOCK EUR4.0                            | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     33096 | NS      | $5994582.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                             | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0        | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    794700 | NS      | $79032.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                                          | HANJIN KAL CORP COMMON STOCK KRW2500.0                    | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3231 | NS      | $350196.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E)                | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0                | CUSIP: B2989Q903<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     28604 | NS      | $51976.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                            | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK               | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    107801 | NS      | $442331.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                     | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0        | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    476267 | NS      | $354796.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                 | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0               | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     89033 | NS      | $235280.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88100 | NS      | $110020.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT K.S.C.                                            | NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD.1           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1047084 | NS      | $3215766.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                               | QBE INSURANCE GROUP LTD COMMON STOCK                      | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    214784 | NS      | $3335451.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                  | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    188638 | NS      | $4134882.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                   | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK               | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     32782 | NS      | $347827.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Lifesciences Limited                                                | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0                | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26290 | NS      | $267886.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                        | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    245439 | NS      | $8574035.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                              | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0       | CUSIP: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69672 | NS      | $370976.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                        | POSTE ITALIANE SPA COMMON STOCK EUR1.0                    | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     56620 | NS      | $1516847.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Limited                                               | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0              | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23574 | NS      | $1255128.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0               | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311249 | NS      | $510006.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0           | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1005911 | NS      | $4035334.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                    | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0               | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9061 | NS      | $720606.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                          | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02          | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    617564 | NS      | $386529.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK               | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    264387 | NS      | $1406840.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP COMMON STOCK                                     | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    140500 | NS      | $3843745.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari N V                                                               | FERRARI NV COMMON STOCK EUR.01                            | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     15183 | NS      | $5736475.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                         | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     27456 | NS      | $588891.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                             | GAMUDA BHD COMMON STOCK                                   | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    539100 | NS      | $579928.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C.                                                 | INDUSTRIES QATAR QSC COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    204920 | NS      | $679972.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                      | ISUZU MOTORS LTD COMMON STOCK                             | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72567 | NS      | $1352500.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                                 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1               | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     22089 | NS      | $1654961.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1              | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    802396 | NS      | $4592801.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD COMMON STOCK INR1.0                      | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29557 | NS      | $1257662.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                     | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    111868 | NS      | $3264023.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | WAN HAI LINES LTD COMMON STOCK TWD10.0                    | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93820 | NS      | $229309.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                              | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141917 | NS      | $1532297.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co.Ltd                                                       | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: ACI0NJWR4<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $93604.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Limited                                                      | JINDAL STEEL LTD COMMON STOCK INR1.0                      | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45120 | NS      | $615495.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                    | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0      | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    642000 | NS      | $168270.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C$ CURRENCY FUT 0326                                                      | C$ CURRENCY FUT 0326                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |       148 | NC      | $110526.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP/TSX 60 IX FUT 0326                                                  | SandP/TSX 60 IX FUT 0326                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |        44 | NC      | $480649.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                    | KRUNG THAI BANK PCL NVDR THB5.15                          | CUSIP: 636146904<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    521456 | NS      | $574220.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Company Limited                                       | KASIKORNBANK PCL NVDR THB10.0                             | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     88165 | NS      | $569933.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui and Co. Ltd.                                                       | MITSUI and CO LTD COMMON STOCK                            | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    337190 | NS      | $12641149.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines Ltd.                                                   | MITSUI OSK LINES LTD COMMON STOCK                         | CUSIP: 659758007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47621 | NS      | $1766958.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                                   | MITSUI FUDOSAN CO LTD COMMON STOCK                        | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360332 | NS      | $4857210.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Limited                                               | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0               | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15059 | NS      | $1060740.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                        | WESFARMERS LTD COMMON STOCK                               | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    158890 | NS      | $9001584.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                | WEST JAPAN RAILWAY CO COMMON STOCK                        | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54570 | NS      | $1173888.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstRand Limited                                                         | FIRSTRAND LTD COMMON STOCK ZAR.01                         | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    737453 | NS      | $4595504.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                    | SIAM CEMENT PCL/THE NVDR THB1.0                           | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    114998 | NS      | $832016.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                             | MURATA MANUFACTURING CO LTD COMMON STOCK                  | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227856 | NS      | $5958414.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                               | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712653 | NS      | $2067600.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                           | CHINA RESOURCES BEER HOLDIN COMMON STOCK                  | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    218662 | NS      | $768425.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP COMMON STOCK                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     57376 | NS      | $3936253.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Limited                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                  | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    428365 | NS      | $14929569.48  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                     | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                     | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     67069 | NS      | $1326787.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Limited                                                  | WOOLWORTHS GROUP LTD COMMON STOCK                         | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    169631 | NS      | $4348684.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                         | YAGEO CORP COMMON STOCK TWD2.5                            | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    229628 | NS      | $2150974.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                     | NESTLE MALAYSIA BHD COMMON STOCK                          | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7700 | NS      | $217414.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                               | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0               | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15735 | NS      | $2567941.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP COMMON STOCK                     | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243081 | NS      | $4584216.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                                         | NINTENDO CO LTD COMMON STOCK                              | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150763 | NS      | $8527061.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG COMMON STOCK                               | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     94096 | NS      | $3817439.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB COMMON STOCK SEK1.0                         | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    138172 | NS      | $5881306.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                               | MMG LTD COMMON STOCK                                      | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    568000 | NS      | $779850.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                               | AIRPORTS OF THAILAND PCL NVDR THB1.0                      | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    623567 | NS      | $1092698.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                                  | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0                | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $47274.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                   | SIKA AG COMMON STOCK CHF.01                               | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     20362 | NS      | $4205831.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                                        | GULF BANK KSCP COMMON STOCK KWD.1                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    246747 | NS      | $272512.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank K.S.C.P.                                                       | WARBA BANK KSCP COMMON STOCK KWD.1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    286396 | NS      | $269650.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                     | YAMAHA MOTOR CO LTD COMMON STOCK                          | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124313 | NS      | $988533.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                          | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    245812 | NS      | $4090681.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                          | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $82347.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co. Ltd.                                                  | KINGNET NETWORK CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CC2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $51520.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                      | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0        | CUSIP: BD5CCK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $25214.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                              | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0           | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54500 | NS      | $204179.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                       | CUSIP: 698642006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $1228519.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                    | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0       | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240329 | NS      | $440185.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                         | YUHAN CORP COMMON STOCK KRW1000.0                         | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7859 | NS      | $601518.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0            | CUSIP: 699076907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224255 | NS      | $196222.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                           | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24411 | NS      | $6671353.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                               | SODEXO SA COMMON STOCK EUR4.0                             | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11052 | NS      | $604953.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                                  | TIS INC COMMON STOCK                                      | CUSIP: B2Q4CR907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28185 | NS      | $582516.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.                                   | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK             | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177894 | NS      | $4957266.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                              | PEMBINA PIPELINE CORP COMMON STOCK                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     79791 | NS      | $3506814.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                               | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    221651 | NS      | $10839196.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD COMMON STOCK CHF.12                               | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    209022 | NS      | $19467516.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF1.0                      | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3971 | NS      | $1968266.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0         | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356763 | NS      | $1632889.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                               | REC LTD COMMON STOCK INR10.0                              | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    151518 | NS      | $582137.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                 | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    107982 | NS      | $3460320.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co.Ltd                                    | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0        | CUSIP: 600023C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89500 | NS      | $69576.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                 | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139515 | NS      | $809315.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                             | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70430 | NS      | $3099292.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                        | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160837 | NS      | $209245.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corporation                                                         | AISIN CORP COMMON STOCK                                   | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67567 | NS      | $1199350.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co. Inc.                                                        | AJINOMOTO CO INC COMMON STOCK                             | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123524 | NS      | $3928818.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                                         | ANA HOLDINGS INC COMMON STOCK                             | CUSIP: 601490006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21223 | NS      | $462763.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co.Ltd.                                         | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0        | CUSIP: 601901903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123873 | NS      | $252062.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONA COMMON STOCK               | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43052 | NS      | $3088646.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Limited                                                        | BAJAJ AUTO LTD COMMON STOCK INR10.0                       | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8533 | NS      | $934576.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                                             | FRESNILLO PLC COMMON STOCK USD.5                          | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     29557 | NS      | $1686504.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                                        | TELECOM ITALIA SPA/MILANO COMMON STOCK                    | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1393214 | NS      | $1045411.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01                 | CUSIP: 763561909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       893 | NS      | $740851.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Gas plc                                                             | ADNOC GAS PLC COMMON STOCK USD.25                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    848393 | NS      | $785158.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                             | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    599684 | NS      | $3202272.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                             | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     93935 | NS      | $44703798.82  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM AG COMMON STOCK CHF2.0                             | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     68248 | NS      | $6274122.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                              | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    343194 | NS      | $37497513.51  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                    | LPP SA COMMON STOCK PLN2.0                                | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       142 | NS      | $821692.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                           | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    128552 | NS      | $3851952.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB COMMON STOCK                                   | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     47168 | NS      | $1446022.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                       | RIOCAN REAL ESTATE INVESTMENT REIT                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      5455 | NS      | $78902.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Limited                                                      | ASIAN PAINTS LTD COMMON STOCK INR1.0                      | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47491 | NS      | $1242236.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                         | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0           | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     71667 | NS      | $14609865.79  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA S.A.                                                                | ENEVA SA COMMON STOCK                                     | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140600 | NS      | $586918.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Limited                                                 | GODREJ PROPERTIES LTD COMMON STOCK INR5.0                 | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18759 | NS      | $356418.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                            | MONCLER SPA COMMON STOCK                                  | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     28088 | NS      | $1937599.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                               | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    194194 | NS      | $1348489.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                       | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $124994.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                         | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0        | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $172822.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                            | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3RFS905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $144321.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                          | NOVO NORDISK A/S COMMON STOCK DKK.1                       | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    431902 | NS      | $16336056.84  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                 | SHELL PLC COMMON STOCK EUR.07                             | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    779627 | NS      | $32653107.56  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage (Group) Co. Ltd.                                         | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BP91NL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3980 | NS      | $140148.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Limited                                  | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10706 | NS      | $88987.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                       | AXIATA GROUP BHD COMMON STOCK                             | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    310500 | NS      | $181786.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                         | CUSIP: B2R2ZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    581773 | NS      | $430744.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co.Ltd.                                                       | TRINA SOLAR CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP91P0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14722 | NS      | $40975.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co. Ltd.                                           | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6620 | NS      | $55380.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                             | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0       | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11088 | NS      | $525099.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                           | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                     | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     41311 | NS      | $652637.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                                | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0              | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8980 | NS      | $695611.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                                      | SG HOLDINGS CO LTD COMMON STOCK                           | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37057 | NS      | $375852.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                              | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0              | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182386 | NS      | $3405585.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0             | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50684 | NS      | $5593897.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                       | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    414427 | NS      | $8019383.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                     | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0               | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10643 | NS      | $1701631.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                     | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0       | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12084 | NS      | $1178389.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                              | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25       | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    115501 | NS      | $364768.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                            | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287327 | NS      | $363785.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa S/A                                                              | ENERGISA S/A UNIT                                         | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44270 | NS      | $465022.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                     | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1          | CUSIP: 674234901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    335495 | NS      | $218292.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                  | JINDAL STAINLESS LTD COMMON STOCK INR2.0                  | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40629 | NS      | $346057.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0        | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127117 | NS      | $894549.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0        | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    839767 | NS      | $433934.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                         | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0             | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213492 | NS      | $707210.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                          | SANDS CHINA LTD COMMON STOCK USD.01                       | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |    320878 | NS      | $724928.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                                           | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                 | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    277900 | NS      | $214286.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59232 | NS      | $4081694.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                        | AZRIELI GROUP LTD COMMON STOCK ILS.1                      | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6052 | NS      | $869690.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0        | CUSIP: BL61XF906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256200 | NS      | $185697.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                   | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0      | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26716 | NS      | $167084.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK USD.01                  | CUSIP: BL6K5J907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25248 | NS      | $1803923.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                  | LIFCO AB COMMON STOCK SEK.04                              | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     31584 | NS      | $1120628.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Limited                                                | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0                | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13690 | NS      | $711265.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                       | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053              | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338171 | NS      | $2681537.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330386 | NS      | $1121893.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.16                        | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    371532 | NS      | $7993231.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.639                       | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    213149 | NS      | $3995827.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                                             | BILIBILI INC COMMON STOCK USD.0001                        | CUSIP: BLF853909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33333 | NS      | $930478.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                                      | NEPI ROCKCASTLE NV COMMON STOCK                           | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     87976 | NS      | $818073.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc.                                                                | AKESO INC - B COMMON STOCK USD.00001                      | CUSIP: BLFJ7Y905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86504 | NS      | $1178501.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                      | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0       | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11460 | NS      | $705484.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited                   | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025       | CUSIP: B0BM5T901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    169116 | NS      | $200856.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                            | CELLTRION INC COMMON STOCK KRW1000.0                      | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20945 | NS      | $3467684.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                 | TESCO PLC COMMON STOCK GBP.0633333                        | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    873066 | NS      | $5651836.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion Plc                                                     | JD SPORTS FASHION PLC COMMON STOCK GBP.0005               | CUSIP: BM8Q5M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    339527 | NS      | $374032.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co.Ltd.                             | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201000 | NS      | $121946.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                           | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7112 | NS      | $108282.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                  | ENEL SPA COMMON STOCK EUR1.0                              | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    979017 | NS      | $11772628.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                   | ENI SPA COMMON STOCK                                      | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    244261 | NS      | $5704651.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                | SANTANDER BANK POLSKA COMMON STOCK PLN10.0                | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      5202 | NS      | $863980.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG COMMON STOCK CHF.05                     | CUSIP: 715603908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6733 | NS      | $1755328.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                                 | PLDT INC COMMON STOCK PHP5.0                              | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10345 | NS      | $251053.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG/THE COMMON STOCK CHF2.25                  | CUSIP: 718472905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3836 | NS      | $981408.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                          | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                   | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     37993 | NS      | $10056246.93  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                         | PDD HOLDINGS INC ADR USD.00002                            | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     95539 | NS      | $9910260.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                | JUMBO SA COMMON STOCK EUR.88                              | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     15080 | NS      | $441820.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                                     | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    236292 | NS      | $1834756.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                        | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                    | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    135759 | NS      | $2999319.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK SEK2.84                        | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     39805 | NS      | $2349353.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG COMMON STOCK CHF1.0                        | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      9380 | NS      | $6524188.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0                | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     56865 | NS      | $5762799.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corporation of Canada                                               | POWER CORP OF CANADA COMMON STOCK                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     78312 | NS      | $3933828.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ltd                                                    | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                  | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3899 | NS      | $4464968.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc.                                                            | RB GLOBAL INC COMMON STOCK                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     25409 | NS      | $2559620.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                                                 | KLEPIERRE SA REIT EUR1.4                                  | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     26314 | NS      | $1107386.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE COMMON STOCK EUR.01                          | CUSIP: ACI2GS5R8<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     73948 | NS      | $5511251.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Limited                                            | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0           | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    355666 | NS      | $998131.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK CHF.05                       | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     55717 | NS      | $4908233.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                                | AEGON LTD COMMON STOCK EUR.12                             | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    196578 | NS      | $1496026.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                       | INNOLUX CORP COMMON STOCK TWD10.0                         | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1052386 | NS      | $893101.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                   | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     17879 | NS      | $1548792.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                              | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0          | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5969 | NS      | $1345195.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                     | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0             | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     60201 | NS      | $916925.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                    | ALSTOM SA COMMON STOCK EUR7.0                             | CUSIP: B0DJ8Q909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     43738 | NS      | $1455026.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                           | LEONARDO FINMECCANICA S.P.A. COMMON STOCK                 | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     48882 | NS      | $3293232.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Limited                                                     | SUZLON ENERGY LTD COMMON STOCK INR2.0                     | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1261666 | NS      | $592592.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                               | OVERSEA-CHINESE BANKING CORP L COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    302561 | NS      | $5120293.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S/A                                                | ULTRAPAR PARTICIPACOES SA COMMON STOCK                    | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    106700 | NS      | $536986.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                           | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605  | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63071 | NS      | $7514518.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG COMMON STOCK CHF.02                    | CUSIP: 547692905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       470 | NS      | $883396.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                             | VOLKSWAGEN AG PREFERENCE                                  | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     26715 | NS      | $3176430.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Phoenix Mills Limited                                                 | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0                 | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24530 | NS      | $447951.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                   | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0               | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5236 | NS      | $1054269.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                              | TENARIS SA COMMON STOCK USD1.0                            | CUSIP: ACI2JZT93<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     45040 | NS      | $1231118.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ A SHS COMMON STOCK                              | CUSIP: ACI2K0750<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    332035 | NS      | $3679973.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                          | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0          | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14511 | NS      | $354226.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                | RIYAD BANK COMMON STOCK SAR10.0                           | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    199799 | NS      | $1474334.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Company                                                        | ACWA POWER CO COMMON STOCK SAR10.0                        | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20536 | NS      | $905694.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001              | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56350 | NS      | $1360435.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                        | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    431466 | NS      | $1780566.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank Q.P.S.C                                                | QATAR ISLAMIC BANK QPSC COMMON STOCK QAR1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    231552 | NS      | $1506394.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                             | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0             | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25239 | NS      | $1086000.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                         | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0         | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5056 | NS      | $217968.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                            | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2269374 | NS      | $1585606.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK               | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88220 | NS      | $3076132.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                       | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0       | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6395 | NS      | $233011.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                               | HENSOLDT AG COMMON STOCK                                  | CUSIP: BN0SDX902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8131 | NS      | $713289.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                    | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286923 | NS      | $137720.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mr D.I.Y. Group (M) Berhad                                                | MR DIY GROUP M BHD COMMON STOCK                           | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342000 | NS      | $157330.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    135182 | NS      | $3455832.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                               | INPOST SA COMMON STOCK EUR.01                             | CUSIP: BN4N9C900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     34315 | NS      | $615950.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                        | ABSA GROUP LTD COMMON STOCK ZAR2.0                        | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    123234 | NS      | $2106040.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Limited                                                   | PEPKOR HOLDINGS LTD COMMON STOCK                          | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    519050 | NS      | $864180.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.       | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0        | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39100 | NS      | $55254.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                      | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0        | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $86686.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                  | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0                | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39100 | NS      | $92200.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED COMMON STOCK                                   | CUSIP: BG0SC1908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13756 | NS      | $417283.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                        | XIAOMI CORP COMMON STOCK USD.0000025                      | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2316834 | NS      | $10247149.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0        | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106900 | NS      | $864243.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                       | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                  | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    791760 | NS      | $2764557.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                | AMBEV SA COMMON STOCK                                     | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    704500 | NS      | $2235875.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                        | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $69202.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Co. Ltd.                                               | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $58109.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                             | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    139614 | NS      | $13654431.22  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co.Ltd.                                               | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57100 | NS      | $88780.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                                         | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $49345.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                             | H and M HENNES and MAURITZ AB COMMON STOCK                | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     67775 | NS      | $1444946.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Corporation                                                         | ELISA OYJ COMMON STOCK                                    | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     18619 | NS      | $956348.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                      | NESTLE INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     82804 | NS      | $1176889.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Co.Ltd.                                                               | APR CORP/KOREA COMMON STOCK KRW100.0                      | CUSIP: ACI2MWWB7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3380 | NS      | $733408.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                                      | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001      | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72207 | NS      | $2124542.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Limited                                                  | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001                | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    124928 | NS      | $576746.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                  | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126900 | NS      | $690629.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB COMMON STOCK SEK.03906                 | CUSIP: BN7BZM902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    208129 | NS      | $850430.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK                                      | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    547556 | NS      | $16269732.11  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                          | KE HOLDINGS INC COMMON STOCK USD.00002                    | CUSIP: BN7SX9906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273300 | NS      | $1505747.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co.Ltd                                                 | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65000 | NS      | $82290.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                                 | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4990 | NS      | $207377.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                                              | WIX.COM LTD                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1220 | NS      | $85961.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                                              | WIX.COM LTD COMMON STOCK ILS.01                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      6661 | NS      | $469334.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV COMMON STOCK EUR.01                    | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     24265 | NS      | $3626161.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                                  | JBS NV COMMON STOCK EUR.01                                | CUSIP: N4732M103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     60073 | NS      | $1014632.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi Investment Bank                                                 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0            | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81974 | NS      | $294695.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                     | SAUDI TELECOM CO COMMON STOCK SAR10.0                     | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    270399 | NS      | $3012248.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                              | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0              | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30698 | NS      | $1011817.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                        | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0          | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120879 | NS      | $1746942.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                 | SAUDI ENERGY CO COMMON STOCK SAR10.0                      | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    112930 | NS      | $406823.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                     | PTT EXPLORATION and PRODUCTION P NVDR THB1.0              | CUSIP: B1359L908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    199192 | NS      | $881067.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company JSC                                                       | ALMARAI CO JSC COMMON STOCK SAR10.0                       | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65741 | NS      | $698958.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                                   | EIFFAGE SA COMMON STOCK EUR4.0                            | CUSIP: B13X01900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8446 | NS      | $1456448.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0        | CUSIP: B142S6906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6327 | NS      | $1472149.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                       | KOBE BUSSAN CO LTD COMMON STOCK                           | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19987 | NS      | $475586.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                     | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   9662899 | NS      | $5718012.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research and Media Group                                            | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0       | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4655 | NS      | $101386.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5                      | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    249912 | NS      | $20018352.44  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                  | AMOREPACIFIC CORP COMMON STOCK KRW500.0                   | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4031 | NS      | $423819.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                           | SIEMENS LTD COMMON STOCK INR2.0                           | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11098 | NS      | $418569.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                        | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0                 | CUSIP: B164FY903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4193 | NS      | $585065.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK EUR1.6                           | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9645 | NS      | $1593515.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                    | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1                 | CUSIP: BNDPYV905<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     14939 | NS      | $1203788.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK CHF.01                     | CUSIP: ACI2N9FJ9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20612 | NS      | $3889690.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                               | CANARA BANK COMMON STOCK INR2.0                           | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    227203 | NS      | $393786.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                                         | NEBIUS GROUP NV COMMON STOCK EUR.01                       | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     29696 | NS      | $2707978.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| E. Sun Financial Holding Company Ltd.                                     | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2004697 | NS      | $2248181.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1             | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146346 | NS      | $1267033.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV                       | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                  | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     12531 | NS      | $1257362.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE                   | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     19593 | NS      | $828433.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                           | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    253414 | NS      | $42609471.80  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP Holdings S.A.                                                        | OPAP HOLDING SA COMMON STOCK EUR.3                        | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     24314 | NS      | $454500.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                | SANDVIK AB COMMON STOCK SEK1.2                            | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    147380 | NS      | $6495212.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                               | KEPPEL LTD COMMON STOCK                                   | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    130266 | NS      | $1345466.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                 | ORKLA ASA COMMON STOCK NOK1.25                            | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    120394 | NS      | $1648199.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                         | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    501272 | NS      | $1542131.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                             | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0      | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67340 | NS      | $1126502.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                   | MACQUARIE GROUP LTD COMMON STOCK                          | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     51084 | NS      | $7752497.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                     | CUSIP: B17KC6900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    171601 | NS      | $477065.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                            | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $48845.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                           | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0        | CUSIP: BD5CF2900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $181131.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co.Ltd.                                        | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0         | CUSIP: BD5CF4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $87122.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: ACI2R45X6<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $652843.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Limited                                                            | SWIGGY LTD COMMON STOCK INR1.0                            | CUSIP: ACI2R63L9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    171375 | NS      | $566459.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Limited                                                   | WAAREE ENERGIES LTD COMMON STOCK INR10.0                  | CUSIP: ACI2RQ939<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10662 | NS      | $317669.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Limited                                                  | VISHAL MEGA MART LTD COMMON STOCK INR10.0                 | CUSIP: ACI2SMN56<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    264765 | NS      | $344316.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                               | ALINMA BANK COMMON STOCK SAR10.0                          | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    162479 | NS      | $1206854.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                   | SK INC COMMON STOCK KRW200.0                              | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5024 | NS      | $1402807.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd                    | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0        | CUSIP: BD5CFQ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $89932.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co.Ltd.                                      | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BP3R9T900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $124138.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd                             | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0        | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $41450.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                 | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0              | CUSIP: BP3R6B902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $66929.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB COMMON STOCK SEK25.0                        | CUSIP: 490238003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     28094 | NS      | $1231479.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                                              | KEYERA CORP COMMON STOCK                                  | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32182 | NS      | $1228250.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                      | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    289667 | NS      | $6737885.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                  | KINROSS GOLD CORP COMMON STOCK                            | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    164312 | NS      | $6073539.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA AG COMMON STOCK                        | CUSIP: 528748908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     76772 | NS      | $820036.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                          | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     39450 | NS      | $4682485.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK               | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     17039 | NS      | $11120043.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                     | TITAN CO LTD COMMON STOCK INR1.0                          | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     44226 | NS      | $2109446.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                   | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0          | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    395604 | NS      | $1216634.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                         | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0           | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14884 | NS      | $368995.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova TandD India Limited                                            | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0            | CUSIP: 613989904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15836 | NS      | $670187.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                   | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $74992.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                     | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43460 | NS      | $297254.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0        | CUSIP: BD5CJY906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18350 | NS      | $46256.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                                  | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0        | CUSIP: BD5CKB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $33168.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0        | CUSIP: BD5CL0907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $55174.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                          | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79300 | NS      | $180246.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited         | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0        | CUSIP: BD5CL4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10326 | NS      | $43502.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6079 | NS      | $70566.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                           | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71084 | NS      | $109769.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                     | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2130971 | NS      | $26875943.35  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric and Machinery Co. Ltd.                                      | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0       | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164244 | NS      | $428829.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49        | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    824700 | NS      | $19101372.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC COMMON STOCK                              | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14679 | NS      | $1383584.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP COMMON STOCK                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     93137 | NS      | $2967438.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                    | KERING SA COMMON STOCK EUR4.0                             | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      9393 | NS      | $3149834.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                       | COLES GROUP LTD COMMON STOCK                              | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    185338 | NS      | $2718045.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST Bank Limited                                                   | IDFC FIRST BANK LTD COMMON STOCK INR10.0                  | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    432454 | NS      | $348627.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                        | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                   | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7400 | NS      | $333686.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                 | RUMO SA COMMON STOCK                                      | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    190000 | NS      | $591885.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio S.A.                                                                 | PRIO SA/BRAZIL COMMON STOCK                               | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123500 | NS      | $1312691.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125100 | NS      | $104591.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                           | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $55027.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co.Ltd                                                  | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $95995.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67600 | NS      | $143850.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                                      | SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $77293.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co. Ltd.                                   | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $52968.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co. Ltd.                                        | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28500 | NS      | $59434.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6382 | NS      | $55202.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co. Ltd.                        | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7350 | NS      | $53071.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                                              | PIOTECH INC COMMON STOCK CNY1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2087 | NS      | $112208.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                               | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6229 | NS      | $118501.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                        | BARWA REAL ESTATE CO COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    317817 | NS      | $223577.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                                          | ALAMOS GOLD INC COMMON STOCK                              | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57076 | NS      | $3093456.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                             | ALIMENTATION COUCHE-TARD INC COMMON STOCK                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    101715 | NS      | $6172770.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                   | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185964 | NS      | $1954350.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                      | QUANTA COMPUTER INC COMMON STOCK TWD10.0                  | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376016 | NS      | $3450771.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan                                                  | ORACLE CORP JAPAN COMMON STOCK                            | CUSIP: 614168904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4860 | NS      | $293384.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                       | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     93670 | NS      | $6480898.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG COMMON STOCK CHF1.0                           | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3405 | NS      | $3193889.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB COMMON STOCK SEK1.0                          | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     66844 | NS      | $1189530.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona S.A.                                                              | ACCIONA SA COMMON STOCK EUR1.0                            | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3511 | NS      | $1018953.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ COMMON STOCK EUR3.4                            | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     59296 | NS      | $1386434.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     36943 | NS      | $2329436.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates NBD Bank (P.J.S.C.)                                              | EMIRATES NBD BANK PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    254583 | NS      | $2287507.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                     | TORRENT POWER LTD COMMON STOCK INR10.0                    | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21749 | NS      | $374949.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                         | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0              | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248593 | NS      | $412835.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                       | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK               | CUSIP: B1KFX1904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     47900 | NS      | $731933.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                             | WHITBREAD PLC COMMON STOCK GBP.767974                     | CUSIP: B1KJJ4906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23199 | NS      | $812237.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                    | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1         | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86963 | NS      | $281023.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B SA                                                                  | UCB SA COMMON STOCK                                       | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     19395 | NS      | $5825936.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ a. s.                                                                 | CEZ AS COMMON STOCK CZK100.0                              | CUSIP: 562403907<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     17598 | NS      | $999519.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                 | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25680 | NS      | $117910.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                     | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0        | CUSIP: BD5CJ2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $49794.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                | CUSIP: 563396902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7206 | NS      | $574084.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                                 | CARREFOUR SA COMMON STOCK EUR2.5                          | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     73445 | NS      | $1392908.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                     | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0        | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $137952.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                                | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0        | CUSIP: BD5CM0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $61591.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                 | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $59451.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                                          | BEIJING YANJING BREWERY CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $38047.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co.Ltd.                                                      | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $110514.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co.Ltd.                                       | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $40442.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment and Supply Co.Ltd                         | JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $43459.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co. Ltd.                                                      | OFILM GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $26477.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                                | TIANQI LITHIUM CORP COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $89951.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                                      | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $47654.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0        | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59192 | NS      | $335118.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                               | AKER BP ASA COMMON STOCK NOK1.0                           | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     52229 | NS      | $1586854.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                   | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0               | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     34128 | NS      | $1060584.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK EUR1.0                             | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    161594 | NS      | $3656964.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV COMMON STOCK EUR.12                     | CUSIP: 567151907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     32199 | NS      | $2601213.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                      | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0         | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51900 | NS      | $75261.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                                  | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3RBJ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $89872.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                        | SYSMEX CORP COMMON STOCK                                  | CUSIP: 688380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67268 | NS      | $635068.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                        | TERUMO CORP COMMON STOCK                                  | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181194 | NS      | $2451642.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                        | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0       | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3413219 | NS      | $212978591.10 | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | VODAFONE GROUP PLC COMMON STOCK USD.2095238               | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2587510 | NS      | $3984337.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico S.A. de C.V.                                     | PROLOGIS PROPERTY MEXICO SA DE REIT                       | CUSIP: ACI08KJ10<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    178711 | NS      | $881104.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD N.V.                                                                 | IMCD NV COMMON STOCK EUR.16                               | CUSIP: ACI08PVG2<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      8245 | NS      | $794323.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                                             | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03         | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    156346 | NS      | $10440376.39  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                          | YES BANK LTD COMMON STOCK INR2.0                          | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1919686 | NS      | $437167.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0            | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3792 | NS      | $580121.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET'S NV COMMON STOCK EUR.01                         | CUSIP: ACI1MNCX3<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     23552 | NS      | $882952.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                     | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0                | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   3395204 | NS      | $394788.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                    | SKF AB COMMON STOCK SEK2.5                                | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     47610 | NS      | $1360917.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                            | MARICO LTD COMMON STOCK INR1.0                            | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63592 | NS      | $551028.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                         | POWER FINANCE CORP LTD COMMON STOCK INR10.0               | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    186788 | NS      | $847355.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                                          | DAIFUKU CO LTD COMMON STOCK                               | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43848 | NS      | $1809935.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                                       | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5          | CUSIP: BPDZ05902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140052 | NS      | $721888.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                              | SCB X PCL NVDR THB10.0                                    | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    125195 | NS      | $597762.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                         | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK               | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39030 | NS      | $898773.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                        | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     36034 | NS      | $4578297.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                              | DAI NIPPON PRINTING CO LTD COMMON STOCK                   | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54086 | NS      | $1124026.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co. Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $1618127.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                  | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76355 | NS      | $2755382.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                               | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    321653 | NS      | $4270163.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                     | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01         | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252334 | NS      | $381349.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auckland International Airport Limited                                    | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK               | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    235200 | NS      | $1293761.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                                       | SEIBU HOLDINGS INC COMMON STOCK                           | CUSIP: BKY6H3901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $846053.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                                         | NATWEST GROUP PLC COMMON STOCK GBP1.0769                  | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1081249 | NS      | $8977004.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                        | TATA STEEL LTD COMMON STOCK INR1.0                        | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    938074 | NS      | $2196009.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                 | AVIVA PLC COMMON STOCK GBP.3289474                        | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    423883 | NS      | $3906274.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                                  | NIO INC COMMON STOCK USD.00025                            | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248450 | NS      | $1228191.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                | SYENSQO SA COMMON STOCK                                   | CUSIP: BPSLYH904<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     11317 | NS      | $645245.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                             | LUPIN LTD COMMON STOCK INR2.0                             | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31489 | NS      | $798171.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                                    | GECINA SA REIT EUR7.5                                     | CUSIP: 774246904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5601 | NS      | $517100.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                            | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0        | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4248 | NS      | $353662.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation                                                         | ORION OYJ COMMON STOCK EUR.65                             | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     14564 | NS      | $1166681.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                   | PAGE INDUSTRIES LTD COMMON STOCK INR10.0                  | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       724 | NS      | $256213.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                     | REXEL SA COMMON STOCK EUR5.0                              | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     28590 | NS      | $1238173.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                              | NETEASE INC COMMON STOCK USD.0001                         | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233996 | NS      | $5270801.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                          | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0         | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97108 | NS      | $1167594.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                             | EUROBANK SA COMMON STOCK EUR.22                           | CUSIP: ACI3752C2<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    346350 | NS      | $1604799.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                               | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0               | CUSIP: ACI37SXH7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    684336 | NS      | $3133932.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                                | COVIVIO SA/FRANCE REIT EUR3.0                             | CUSIP: 774563902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6825 | NS      | $500257.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                | ROGERS COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50797 | NS      | $2027336.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213    | CUSIP: ACI37TJD0<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18773 | NS      | $2579790.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI EMGMKT 0326                                                          | MSCI EMGMKT 0326                                          | CUSIP: ADI2TZ6B0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       542 | NC      | $2906369.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.                                               | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25             | CUSIP: B18ZRK909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20392 | NS      | $1870828.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Limited                                                      | GMR AIRPORTS LTD COMMON STOCK INR1.0                      | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    302964 | NS      | $332575.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                                              | EXPERIAN PLC COMMON STOCK USD.1                           | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    123555 | NS      | $4650522.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0         | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340874 | NS      | $193504.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                                | SYMRISE AG COMMON STOCK                                   | CUSIP: B1JB4K905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     17090 | NS      | $1561163.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                      | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0       | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101255 | NS      | $669433.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Limited                                            | INDIAN OIL CORP LTD COMMON STOCK INR10.0                  | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    349131 | NS      | $717738.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                       | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78105 | NS      | $2670140.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                                    | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270337 | NS      | $12190527.53  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0     | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61079 | NS      | $4107958.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                     | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0                 | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     47105 | NS      | $2801509.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                                            | NMC HEALTH PLC COMMON STOCK GBP.1                         | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5577 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                          | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1         | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96064 | NS      | $710384.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK               | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72966 | NS      | $2190319.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                          | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0        | CUSIP: BPXZ19901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $325437.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                   | SAAB AB COMMON STOCK                                      | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     43975 | NS      | $3210922.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                               | FOSUN INTERNATIONAL LTD COMMON STOCK                      | CUSIP: B1Z7FX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306435 | NS      | $151301.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co. Ltd.                                                    | SK INNOVATION CO LTD COMMON STOCK KRW5000.0               | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9291 | NS      | $825082.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                       | HMM CO LTD COMMON STOCK KRW5000.0                         | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32608 | NS      | $483317.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                         | S-OIL CORP COMMON STOCK KRW2500.0                         | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5962 | NS      | $455598.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                             | ALLEGRO.EU SA COMMON STOCK PLN.01                         | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    100706 | NS      | $783691.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RemeGen Co. Ltd.                                                          | REMEGEN CO LTD COMMON STOCK CNY1.0                        | CUSIP: BMC6XV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $261041.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                   | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0         | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    582375 | NS      | $1920431.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                              | NHPC LTD COMMON STOCK INR10.0                             | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    377798 | NS      | $313266.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                           | ECOPRO CO LTD COMMON STOCK KRW100.0                       | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14152 | NS      | $1817277.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                   | MANILA ELECTRIC CO COMMON STOCK PHP10.0                   | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     38090 | NS      | $421282.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                          | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $103111.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                        | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0      | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $102308.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                          | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0           | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     68390 | NS      | $973226.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                               | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0           | CUSIP: BQ3R60904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  39055600 | NS      | $142084.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI EAFE 0326                                                            | MSCI EAFE 0326                                            | CUSIP: ADI2VCBR7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       538 | NC      | $4677515.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA PREFERENCE                              | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    800187 | NS      | $3301268.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                              | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                  | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $939656.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                             | ICL GROUP LTD COMMON STOCK ILS1.0                         | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    108662 | NS      | $515004.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                            | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0        | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    137900 | NS      | $1719055.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Limited                                                          | INFRATIL LTD COMMON STOCK                                 | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    127156 | NS      | $854847.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                                        | RAIA DROGASIL SA COMMON STOCK                             | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    193719 | NS      | $947718.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                             | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0      | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531464 | NS      | $678966.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA COMMON STOCK                            | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    218738 | NS      | $783812.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Company Limited                                             | ZANGGE MINING CO LTD COMMON STOCK CNY1.0                  | CUSIP: BQ3RQ4904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $151644.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                    | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0        | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74600 | NS      | $91505.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7                | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     27812 | NS      | $1407904.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV COMMON STOCK EUR1.6                           | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     40176 | NS      | $3721055.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                                      | AUTOTRADER GROUP PLC COMMON STOCK GBP.01                  | CUSIP: BVYVFW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    111034 | NS      | $735485.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                                         | CAR GROUP LTD COMMON STOCK                                | CUSIP: BW0BGZ901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52106 | NS      | $983683.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                         | WAL-MART DE MEXICO SAB DE CV COMMON STOCK                 | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    867997 | NS      | $2817386.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CandD International Investment Group Ltd                                  | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1       | CUSIP: BZBY9R908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    111246 | NS      | $215112.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                         | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     91331 | NS      | $2743628.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                         | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     53035 | NS      | $1378905.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                         | JSW STEEL LTD COMMON STOCK INR1.0                         | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77073 | NS      | $1078828.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | BANCO BTG PACTUAL SA UNIT                                 | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181500 | NS      | $2168865.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                         | CUSIP: BMD8F9905<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     10559 | NS      | $85998.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                         | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    233855 | NS      | $1897467.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                      | ROYAL BANK OF CANADA COMMON STOCK                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    190533 | NS      | $31857234.93  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                               | SAPUTO INC COMMON STOCK                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     35327 | NS      | $1127625.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                             | SASOL LTD COMMON STOCK                                    | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83940 | NS      | $764831.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                                               | SEA LTD ADR USD.0005                                      | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     33930 | NS      | $3679708.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                                              | SHOPIFY INC COMMON STOCK                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    164818 | NS      | $19897056.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                 | SMARTCENTRES REAL ESTATE INVES REIT                       | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      1668 | NS      | $33957.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                        | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK               | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92300 | NS      | $320299.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                                                        | SK SQUARE CO LTD COMMON STOCK KRW500.0                    | CUSIP: BMG3GS900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12952 | NS      | $5813087.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corporation                                               | SOUTHERN COPPER CORP COMMON STOCK USD.01                  | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17298 | NS      | $3776079.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC COMMON STOCK                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     15974 | NS      | $1479063.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                   | SUN LIFE FINANCIAL INC COMMON STOCK                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     78842 | NS      | $5167314.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                            | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    164625 | NS      | $9299040.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC COMMON STOCK                        | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10902 | NS      | $1302517.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                         | TMX GROUP LTD COMMON STOCK                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     41025 | NS      | $1383791.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                       | TAL EDUCATION GROUP ADR                                   | CUSIP: 874080104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56019 | NS      | $589880.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                     | TC ENERGY CORP W/I COMMON STOCK                           | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    141119 | NS      | $9067908.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                    | TECK RESOURCES LTD COMMON STOCK                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     62400 | NS      | $3664721.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation                                               | THOMSON REUTERS CORP COMMON STOCK                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21603 | NS      | $2079925.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QFIN HOLDINGS INC.                                                        | QFIN HOLDINGS INC ADR USD.00001                           | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13947 | NS      | $203068.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Holdings Inc.                                                      | TOPPAN HOLDINGS INC COMMON STOCK                          | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32488 | NS      | $1112867.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14140 | NS      | $115618.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                   | REDE D'OR SAO LUIZ SA COMMON STOCK                        | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118700 | NS      | $933114.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Limited                                                  | APL APOLLO TUBES LTD COMMON STOCK INR2.0                  | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22109 | NS      | $543030.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK EUR.12                           | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     38854 | NS      | $3186709.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                                  | TOROMONT INDUSTRIES LTD COMMON STOCK                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     11454 | NS      | $1777656.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                 | TORONTO-DOMINION BANK/THE COMMON STOCK                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    230431 | NS      | $22447616.49  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                      | TOURMALINE OIL CORP COMMON STOCK                          | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50846 | NS      | $2387139.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 06/26 0.00000                 | CUSIP: 912797QX8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  82200000 | PA      | $81378082.20  | 1.58%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIC Pacific Special Steel Group Co. Ltd.                                | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $58088.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co.Ltd.                            | BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $89591.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                          | DELIVERY HERO SE COMMON STOCK                             | CUSIP: BZCNB4909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24984 | NS      | $574629.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues S.A.                                            | BANCO COMERCIAL PORTUGUES SA COMMON STOCK                 | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1011330 | NS      | $1062243.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                           | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $77695.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                  | BANK OF NANJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106600 | NS      | $174894.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                       | LAOPU GOLD CO LTD COMMON STOCK CNY1.0                     | CUSIP: BS854D907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $340219.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                      | CUSIP: BSBMM0904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1431089 | NS      | $574331.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                    | LOCALIZA RENT A CAR SA PREFERRED STOCK                    | CUSIP: BSHQ61905<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4644 | NS      | $44215.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $63154.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co.Ltd                                                | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $176462.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                              | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66510 | NS      | $107212.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corporation                                                           | SMC CORP COMMON STOCK                                     | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7865 | NS      | $3762246.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                          | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    522472 | NS      | $13378386.89  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                      | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8410 | NS      | $2726477.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                        | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7810 | NS      | $2440935.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0          | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    660366 | NS      | $98837810.36  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co. Ltd                                                      | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       571 | NS      | $484705.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                          | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0     | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98114 | NS      | $1974859.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0            | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4669 | NS      | $3881260.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD PREFERENCE                     | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    113673 | NS      | $11417256.63  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio CompanyLtd.                                                        | SANRIO CO LTD COMMON STOCK                                | CUSIP: 677634008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $894589.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Limited                                                            | SANTOS LTD COMMON STOCK                                   | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    452700 | NS      | $2181625.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                                            | SECOM CO LTD COMMON STOCK                                 | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53328 | NS      | $2068987.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                 | SEKISUI CHEMICAL CO LTD COMMON STOCK                      | CUSIP: 679382002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51150 | NS      | $996090.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                                        | SEKISUI HOUSE LTD COMMON STOCK                            | CUSIP: 679390005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82103 | NS      | $2005788.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                     | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134               | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     67666 | NS      | $1125679.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                                | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31910 | NS      | $888195.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                               | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                    | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230691 | NS      | $9082664.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi and Co. Ltd.                                                     | SHIONOGI and CO LTD COMMON STOCK                          | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102458 | NS      | $2419267.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                            | SUMITOMO METAL MINING CO LTD COMMON STOCK                 | CUSIP: 685884009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33665 | NS      | $2734205.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211342 | NS      | $756493.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                             | SUNWAY BHD COMMON STOCK                                   | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    297900 | NS      | $447917.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                    | TELEFONICA BRASIL S.A. PREF COMMON STOCK                  | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120860 | NS      | $1017991.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                             | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31478 | NS      | $71332.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.Ltd.                                                | WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60400 | NS      | $70419.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Company Limited                                  | ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28200 | NS      | $832021.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank Q.P.S.C.                                                      | DUKHAN BANK COMMON STOCK QAR1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    222179 | NS      | $218301.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires and Cables Co. Ltd.                                   | NINGBO ORIENT WIRES and CABLES C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $41413.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141200 | NS      | $81346.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co. Ltd.                                      | GUOLIAN MINSHENG SECURITIES CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $64871.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research (Shanghai) Inc.                                              | ACM RESEARCH SHANGHAI INC COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1539 | NS      | $38560.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                     | PI INDUSTRIES LTD COMMON STOCK INR1.0                     | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9285 | NS      | $316845.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                  | VIPSHOP HOLDINGS LTD ADR USD.0001                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     42478 | NS      | $739966.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    218943 | NS      | $8518720.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                                           | WSP GLOBAL INC COMMON STOCK                               | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17964 | NS      | $3043100.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                             | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $85946.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co. Ltd.                                                              | GEM CO LTD COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33400 | NS      | $48214.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                                | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6059 | NS      | $70823.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corporation Limited                                    | CAPITAL SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $47216.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co.Ltd.                                     | SICHUAN BIOKIN PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1203 | NS      | $46391.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD PREFERRED STOCK 09/26 6                  | CUSIP: EP0609099<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |    117772 | NS      | $12945.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LT COMMON STOCK               | CUSIP: G16250949<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1150 | NS      | $51132.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                            | CREDICORP LTD COMMON STOCK USD5.0                         | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     12868 | NS      | $4457217.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                                     | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001          | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    212423 | NS      | $896425.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                              | STONECO LTD COMMON STOCK USD.000079365                    | CUSIP: G85158106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33385 | NS      | $560868.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank K.S.C.P                                                      | BOUBYAN BANK KSCP COMMON STOCK KWD.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    191917 | NS      | $425183.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company K.S.C.P.                                | MOBILE TELECOMMUNICATIONS CO K COMMON STOCK KWD.1         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    252089 | NS      | $445266.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                      | INVENTEC CORP COMMON STOCK TWD10.0                        | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372993 | NS      | $546347.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                                              | GUANGDONG INVESTMENT LTD COMMON STOCK                     | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    386587 | NS      | $376563.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                       | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0         | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1562284 | NS      | $3232140.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corporation S.A.                                             | PUBLIC POWER CORP SA COMMON STOCK EUR2.48                 | CUSIP: 726829906<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     23616 | NS      | $528503.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                           | CD PROJEKT SA COMMON STOCK PLN1.0                         | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      8219 | NS      | $558159.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                               | BNP PARIBAS SA COMMON STOCK EUR2.0                        | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    127121 | NS      | $14273354.92  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP BANK NYRT COMMON STOCK HUF100.0                       | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     29081 | NS      | $3585466.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                 | INFO EDGE INDIA LTD COMMON STOCK INR2.0                   | CUSIP: ACI2WV1D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45086 | NS      | $507909.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Limited                                                 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0                | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20116 | NS      | $854740.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Berhad                                                         | SD GUTHRIE BHD COMMON STOCK                               | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    248900 | NS      | $367713.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0           | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    899900 | NS      | $358068.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc.                                                    | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0                | CUSIP: B80VKP907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4030 | NS      | $1243912.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                     | IHH HEALTHCARE BHD COMMON STOCK                           | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253700 | NS      | $593178.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                            | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01         | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105644 | NS      | $502165.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                               | AGEAS SA/NV COMMON STOCK                                  | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     24627 | NS      | $1827979.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Limited                                      | CHINA NONFERROUS MINING CORP L COMMON STOCK               | CUSIP: B890GY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179000 | NS      | $342140.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Limited                                               | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02               | CUSIP: 935MWW908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1529326 | NS      | $396989.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc.                          | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001     | CUSIP: 935TTT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181758 | NS      | $999613.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                 | BTS GROUP HLDGS PCL WARRANT                               | CUSIP: 943AZE901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100920 | NS      | $32.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                   | TRUE CORP PCL NVDR THB4.0                                 | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1510200 | NS      | $703807.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                         | GEORGE WESTON LTD COMMON STOCK                            | CUSIP: 961148509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24493 | NS      | $1797763.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP COMMON STOCK                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     61596 | NS      | $10036980.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                                                   | WHITECAP RESOURCES INC COMMON STOCK                       | CUSIP: 96467A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    169475 | NS      | $1692203.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                              | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001          | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    468620 | NS      | $2406001.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                   | JAPAN AIRLINES CO LTD COMMON STOCK                        | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19053 | NS      | $393668.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948              | CUSIP: B8C3BL905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    127248 | NS      | $1400207.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara and Co.                                                 | MATSUKIYOCOCOKARA and CO COMMON STOCK                     | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43813 | NS      | $724604.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: B249SN902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    821035 | NS      | $839748.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                   | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001     | CUSIP: B24FZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    595812 | NS      | $369349.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                              | KINGSOFT CORP LTD COMMON STOCK USD.0005                   | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138396 | NS      | $459628.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank S.A.                                                            | CAIXABANK SA COMMON STOCK EUR1.0                          | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    554834 | NS      | $6838479.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola S.A.                                                            | IBERDROLA SA COMMON STOCK EUR.75                          | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    921268 | NS      | $21744927.78  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                            | BUREAU VERITAS SA COMMON STOCK EUR.12                     | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     42452 | NS      | $1475269.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL-Poly Energy Holdings Limited                                          | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3268736 | NS      | $499787.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05            | CUSIP: B39J2M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     90230 | NS      | $1691312.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                               | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0          | CUSIP: B39NJF901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    360500 | NS      | $144131.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC COMMON STOCK EUR.01                            | CUSIP: B5VQMV905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     83314 | NS      | $645514.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Public Limited Company                                              | SEGRO PLC REIT GBP.1                                      | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    172133 | NS      | $1948613.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co.Ltd.                                         | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0        | CUSIP: 978VRA900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $50579.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                             | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: 978VRC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88500 | NS      | $87071.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Company P.J.S.C.                                                    | SALIK CO PJSC COMMON STOCK AED.01                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    243845 | NS      | $425069.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                    | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79576 | NS      | $2157460.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                               | ITC LTD COMMON STOCK INR1.0                               | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    376759 | NS      | $1302576.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                               | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37287 | NS      | $610661.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK               | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175410 | NS      | $1301671.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0       | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11271 | NS      | $1804310.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                   | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                   | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51351 | NS      | $878988.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                          | SAUDI AWWAL BANK COMMON STOCK SAR10.0                     | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138332 | NS      | $1259425.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                               | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                   | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    484992 | NS      | $4976671.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0        | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3759544 | NS      | $2545571.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Company Limited                               | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1         | CUSIP: B61X7R907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    178947 | NS      | $763335.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc.                                                       | ENEOS HOLDINGS INC COMMON STOCK                           | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    368048 | NS      | $3511415.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                | EDENRED SE COMMON STOCK EUR2.0                            | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29985 | NS      | $693042.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                                       | SOMPO HOLDINGS INC COMMON STOCK                           | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122084 | NS      | $4843633.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                              | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1          | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     81420 | NS      | $1542567.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                        | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0        | CUSIP: BD5CG9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $73415.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                              | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16820 | NS      | $353406.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                   | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $65466.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                                  | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0        | CUSIP: BD5CMD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $116726.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.Ltd.             | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0        | CUSIP: BD5CMH909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $57798.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                     | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $185151.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                       | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $109371.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd                          | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0        | CUSIP: BD5CMT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $37861.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                      | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CN1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $89795.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                               | AL RAJHI BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    263567 | NS      | $7068369.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                              | BANK ALBILAD COMMON STOCK SAR10.0                         | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     99571 | NS      | $676785.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                             | BANK AL-JAZIRA COMMON STOCK SAR10.0                       | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89143 | NS      | $273982.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG PREFERENCE                         | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     14672 | NS      | $715284.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corporation                                                | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                  | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42060 | NS      | $971424.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                              | EVOLUTION AB COMMON STOCK SEK.003                         | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18152 | NS      | $1093302.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                            | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0        | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $217791.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                      | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0        | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $437110.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                                        | ANGLO AMERICAN PLC COMMON STOCK                           | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    150720 | NS      | $7519827.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                                  | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK               | CUSIP: ACI2WX367<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    145300 | NS      | $471909.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                         | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $227400.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                               | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0        | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106100 | NS      | $109298.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co.Ltd.                                                    | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $26797.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                        | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CNJ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $67608.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co.Ltd                                                            | IFLYTEK CO LTD COMMON STOCK CNY1.0                        | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $146121.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                              | GOERTEK INC COMMON STOCK CNY1.0                           | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $114170.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Company (S.A.E)                                                   | EASTERN CO SAE COMMON STOCK EGP1.0                        | CUSIP: 629817909<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     53095 | NS      | $45398.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO COMMON STOCK                        | CUSIP: 629854902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130490 | NS      | $3223166.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corporation                                                         | EBARA CORP COMMON STOCK                                   | CUSIP: 630270007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $2226823.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                       | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     76590 | NS      | $1099879.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                                            | EISAI CO LTD COMMON STOCK                                 | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35725 | NS      | $1202735.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                        | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                     | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3968 | NS      | $3064654.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings Inc.                                                         | SBI HOLDINGS INC COMMON STOCK                             | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77670 | NS      | $1661259.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                         | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0       | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    360400 | NS      | $91302.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                                   | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41394 | NS      | $3170062.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                  | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0       | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148769 | NS      | $933635.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                     | HERO MOTOCORP LTD COMMON STOCK INR2.0                     | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14936 | NS      | $939314.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                      | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025       | CUSIP: 632758900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    400412 | NS      | $513804.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                   | NATIONAL BANK OF CANADA COMMON STOCK                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     54049 | NS      | $7543204.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                       | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0         | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    452558 | NS      | $416281.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                   | FAST RETAILING CO LTD COMMON STOCK                        | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26091 | NS      | $11439927.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc.                                                             | AUTOHOME INC ADR USD.01                                   | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8820 | NS      | $169167.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                    | CUSIP: B8F0TD907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9043 | NS      | $1137432.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                              | XERO LTD COMMON STOCK                                     | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     22944 | NS      | $1354399.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tata Power Company Limited                                            | TATA POWER CO LTD/THE COMMON STOCK INR1.0                 | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    201409 | NS      | $835255.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG COMMON STOCK                             | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     29360 | NS      | $1905801.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                               | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106577 | NS      | $935049.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development Public Company Limited                                   | GULF DEVELOPMENT PCL NVDR                                 | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    654909 | NS      | $1305717.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE COMMON STOCK                            | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9716 | NS      | $812814.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi Anonim Sirketi                                  | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0          | CUSIP: B9J4ZK900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $3.87         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB COMMON STOCK SEK1.75                             | CUSIP: B9M3PK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     29351 | NS      | $621236.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-tech Industry (Group) Co. Ltd.                             | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0        | CUSIP: BD5CDB902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $43247.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                              | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0        | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $114585.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                            | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33           | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     72542 | NS      | $1707210.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK EUR.1                              | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9426 | NS      | $7292223.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited              | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0        | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $159228.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corporation Limited                                | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0        | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3389 | NS      | $580954.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Limited                                             | CAPITALAND INVESTMENT LTD/SING COMMON STOCK               | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    216330 | NS      | $522772.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc.                                                         | JD LOGISTICS INC COMMON STOCK USD.000025                  | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259194 | NS      | $368441.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                                     | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BNR4MR909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4350 | NS      | $61261.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development CoLtd.                                       | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0        | CUSIP: BNR4MY904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $41600.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0        | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8431 | NS      | $70934.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                     | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0        | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3360 | NS      | $147673.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                   | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0              | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6512 | NS      | $1935322.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0        | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1191879 | NS      | $973617.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    478520 | NS      | $604288.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                       | CHINA FEIHE LTD COMMON STOCK USD.000000025                | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    484868 | NS      | $235175.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                         | HDFC BANK LTD COMMON STOCK INR1.0                         | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1419646 | NS      | $13872351.17  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK USD.5                      | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2321996 | NS      | $43400575.69  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                  | BCE INC COMMON STOCK                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     12362 | NS      | $324898.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Limited                                                      | INDUS TOWERS LTD COMMON STOCK INR10.0                     | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    165724 | NS      | $828032.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB COMMON STOCK SEK1.25                             | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     74851 | NS      | $1579667.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal and General Group PLC                                               | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025          | CUSIP: 056039902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    789261 | NS      | $2882984.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB UNIT                       | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    287066 | NS      | $3227533.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                          | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK               | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105300 | NS      | $712338.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                | VONOVIA SE COMMON STOCK                                   | CUSIP: BBJPFY900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     97324 | NS      | $3300013.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Limited                                              | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0              | CUSIP: ACI2W0DW1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10985 | NS      | $356188.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                            | EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    470808 | NS      | $2600411.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA COMMON STOCK                              | CUSIP: ACI2X2VP1<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     31838 | NS      | $695989.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                                               | DLF LTD COMMON STOCK INR2.0                               | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     95524 | NS      | $632821.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                              | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1               | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168483 | NS      | $1823141.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                              | 3I GROUP PLC COMMON STOCK GBP.738636                      | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    133962 | NS      | $5984886.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide SA                                                          | AIR LIQUIDE SA COMMON STOCK EUR5.5                        | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     72933 | NS      | $15336002.87  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                      | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0        | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92500 | NS      | $165265.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                    | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57100 | NS      | $260525.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Company Limited                                              | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD6QTV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66400 | NS      | $87965.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                       | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0       | CUSIP: BD6QWQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $81338.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                         | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0         | CUSIP: BP3R46905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $186835.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                              | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1         | CUSIP: BCRX1C905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01         | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    125029 | NS      | $6178154.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                 | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0        | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    357900 | NS      | $169125.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                                             | TBEA CO LTD COMMON STOCK CNY1.0                           | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40010 | NS      | $176912.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                        | ENEL AMERICAS SA COMMON STOCK                             | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3288663 | NS      | $295824.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                        | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                    | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    256300 | NS      | $1347368.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                | GRUPO BIMBO SAB DE CV COMMON STOCK                        | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    217557 | NS      | $790794.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Ning Company Limited                                                   | LI NING CO LTD COMMON STOCK HKD.1                         | CUSIP: B01JCK900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311102 | NS      | $891401.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co.Ltd                                                | WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $47337.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Company Limited                                 | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0        | CUSIP: BK4XS1907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $43233.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R27905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    171600 | NS      | $969161.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0         | CUSIP: BP3R28903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $808846.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                 | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0        | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258200 | NS      | $365892.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0        | CUSIP: BP3R2C904<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    355100 | NS      | $200932.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska S.A.                                                          | DINO POLSKA SA COMMON STOCK PLN.01                        | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     61350 | NS      | $689825.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                                                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0             | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    130197 | NS      | $2535103.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                   | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0        | CUSIP: BP3R4K904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153100 | NS      | $71610.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0        | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $20009.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                  | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $74640.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                | XPENG INC COMMON STOCK USD.00001                          | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168076 | NS      | $1473442.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                   | MONETA MONEY BANK AS COMMON STOCK CZK20.0                 | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     35897 | NS      | $345345.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                         | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0         | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12929 | NS      | $392120.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                  | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $212845.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                          | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0             | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164570 | NS      | $119095.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0        | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265326 | NS      | $540318.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.           | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0       | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2193800 | NS      | $462950.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                               | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0        | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    393700 | NS      | $284042.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                             | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0           | CUSIP: BL58MB903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $86324.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HGTECH Co.Ltd.                                                            | HGTECH CO LTD COMMON STOCK CNY1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $107153.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                                               | SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $58446.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG COMMON STOCK                      | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     44216 | NS      | $2193095.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co. Ltd.                                                       | EVE ENERGY CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $146056.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co.Ltd                                   | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0        | CUSIP: BL5P4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6288 | NS      | $336355.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.                   | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0        | CUSIP: BMXTX2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $45058.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co.Ltd.                                       | BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2193 | NS      | $45694.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co.Ltd.                                   | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20558 | NS      | $64973.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                     | ASHOK LEYLAND LTD COMMON STOCK INR1.0                     | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    367965 | NS      | $857297.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                             | BOSCH LTD COMMON STOCK INR10.0                            | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       906 | NS      | $362629.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc.                                                          | APT MEDICAL INC COMMON STOCK CNY1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       718 | NS      | $25809.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                                           | GALAXYCORE INC COMMON STOCK CNY1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15180 | NS      | $37306.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co. Ltd.                                    | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0        | CUSIP: BD5C7Z906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $177468.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co. Ltd.                                      | TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: BD5C9M903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $55007.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $56463.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Company Limited                                        | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68900 | NS      | $83537.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co. Ltd.                                 | EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97823 | NS      | $37208.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co. Ltd.                                              | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $42639.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                         | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0         | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    113042 | NS      | $3288238.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CB1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12160 | NS      | $129468.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium CoLtd.                                                   | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CB7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $124900.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                           | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $121523.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                                  | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R6F903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $120712.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co. Ltd.                                     | SHENZHEN LONGSYS ELECTRONICS C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $118740.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corporation Limited                                   | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2964 | NS      | $68560.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                           | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001     | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91481 | NS      | $554590.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0           | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50913 | NS      | $229815.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                                      | JINKO SOLAR CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72286 | NS      | $79378.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co. Ltd.                                  | SHANGHAI ALLIST PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2827 | NS      | $38228.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co. Ltd.                                              | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $70757.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                               | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61800 | NS      | $340095.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                                | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $198350.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                            | TONGWEI CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $86192.19     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $45317.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $135358.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co. Ltd.                                            | BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1306 | NS      | $39340.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co.Ltd.                                                   | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62848 | NS      | $250136.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                           | CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0             | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    601985 | NS      | $856579.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV COMMON STOCK EUR.01                             | CUSIP: BV6JKC906<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     26800 | NS      | $1332474.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company S.A.                                            | MBRF GLOBAL FOODS CO SA COMMON STOCK                      | CUSIP: BV8H6L904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95110 | NS      | $383668.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co.Ltd                                           | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $62863.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                         | AIR CHINA LTD COMMON STOCK CNY1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92000 | NS      | $112914.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0         | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15172 | NS      | $53444.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                                       | JCET GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $105765.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110100 | NS      | $220117.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering co. Ltd                               | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56700 | NS      | $77263.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                             | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $138445.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Evenwin Precision Technology Co.Ltd                              | SHENZHEN EVERWIN PRECISION TEC COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $63622.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd                                   | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0        | CUSIP: BP3RCV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $52533.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                                 | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0        | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $81561.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia                                                              | AXIA ENERGIA COMMON STOCK                                 | CUSIP: BV9B62908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    176100 | NS      | $2104680.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Company Limited                                     | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73000 | NS      | $84506.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                              | GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $83773.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co. Ltd.                                  | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $36465.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19100 | NS      | $73655.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $54720.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd                                             | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $65799.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd.                               | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141800 | NS      | $118413.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0        | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $202368.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                   | CUSIP: BMT9L1906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2440 | NS      | $979999.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                     | BAJAJ FINSERV LTD COMMON STOCK INR1.0                     | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48539 | NS      | $1065112.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                       | INVESTOR AB COMMON STOCK SEK6.25                          | CUSIP: BMV7PQ908<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    251618 | NS      | $10495376.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: BMVB50908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21688 | NS      | $38199.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Company                      | ARABIAN INTERNET and COMMUNICATI COMMON STOCK             | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3084 | NS      | $153519.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                              | LI AUTO INC COMMON STOCK USD.0001                         | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166998 | NS      | $1466271.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                                                | HALEON PLC COMMON STOCK GBP.01                            | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1199291 | NS      | $6582852.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                       | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55300 | NS      | $64843.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                   | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103500 | NS      | $137110.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co.Ltd.                                                       | GONEO GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2976 | NS      | $18889.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $120117.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                              | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BMXTWL901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94700 | NS      | $88470.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                    | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0        | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5769 | NS      | $34529.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                              | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0        | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $103260.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                            | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0        | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $97584.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co.Ltd.                                             | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $86111.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                   | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80800 | NS      | $86562.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies CoLtd.                                              | ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $69493.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co. Ltd.                                       | CHONGQING AFARI TECHNOLOGY CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36300 | NS      | $61605.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                                | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0        | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $218375.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                     | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $130225.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0        | CUSIP: BP3R9D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92800 | NS      | $95715.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                   | BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0        | CUSIP: BP3R9J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8340 | NS      | $19827.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co.Ltd.                                                      | SAILUN GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: BP3RFY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $56575.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     16300 | NS      | $143315.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co.Ltd.                                          | JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $46138.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd                                  | GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $121458.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co.Ltd.                                        | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37900 | NS      | $57062.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd                       | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $77580.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co.Ltd                                                    | YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49200 | NS      | $52509.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co. Ltd                                                       | ANGEL YEAST CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $49382.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software and Service Company Limited                       | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5460 | NS      | $35461.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co. Ltd                                     | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81000 | NS      | $50176.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co.Ltd                                            | SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $72658.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corporation                                                       | KYOCERA CORP COMMON STOCK                                 | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175068 | NS      | $3091988.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                      | KYOWA KIRIN CO LTD COMMON STOCK                           | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31793 | NS      | $590972.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci. and Tech. Co.Ltd.                                             | KINGFA SCI and TECH CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $60733.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co.Ltd.                                                    | WESTERN MINING CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $97951.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.                 | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72500 | NS      | $63475.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Company Limited                                        | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $77564.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co. Ltd.                                     | SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $119720.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co. Ltd.                                  | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $105193.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13925 | NS      | $60060.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                           | MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    834792 | NS      | $239680.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10936 | NS      | $2357833.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                         | NAVER CORP COMMON STOCK KRW100.0                          | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19639 | NS      | $3469314.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                           | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0           | CUSIP: 656099900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239334 | NS      | $309059.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK               | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    500646 | NS      | $18892164.58  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                        | ANB SUKUK LTD COMMON STOCK SAR10.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    118909 | NS      | $652309.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction and Development Company                               | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12610 | NS      | $262964.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                         | MTN GROUP LTD COMMON STOCK ZAR.0001                       | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    253649 | NS      | $3299241.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT REIT                             | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    337684 | NS      | $717322.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP COMMON STOCK                                | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    193013 | NS      | $7386176.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP COMMON STOCK                      | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318630 | NS      | $5138244.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Limited                                               | UNION BANK OF INDIA LTD COMMON STOCK INR10.0              | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    192812 | NS      | $428912.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                          | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1585233 | NS      | $1511188.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                     | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0         | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    120561 | NS      | $2319137.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                     | SUNCORP GROUP LTD COMMON STOCK                            | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    157788 | NS      | $1642323.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                               | MIZUHO FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340213 | NS      | $15178252.60  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Limited                                         | MITSUBISHI ESTATE CO LTD COMMON STOCK                     | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145277 | NS      | $4899214.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP COMMON STOCK                              | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    440106 | NS      | $14851612.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                     | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    259566 | NS      | $9879860.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK               | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    437800 | NS      | $13956138.49  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                         | OIL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     60804 | NS      | $325326.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                   | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14935 | NS      | $550132.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK DKK.01                           | CUSIP: B44XTX902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     10634 | NS      | $840621.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                              | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01              | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384332 | NS      | $1733521.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                      | BOC AVIATION LTD COMMON STOCK                             | CUSIP: BYZJV1900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     28121 | NS      | $312302.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corporation                                                        | CAMECO CORP COMMON STOCK                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     58971 | NS      | $6976826.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust                | CANADIAN APARTMENT PROPERTIES REIT                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      1839 | NS      | $50880.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                        | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    126534 | NS      | $12781877.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                         | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     71852 | NS      | $8063037.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE and Co. KGaA                                                 | FRESENIUS SE and CO KGAA COMMON STOCK                     | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     54730 | NS      | $3280873.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                        | PUBLICIS GROUPE SA COMMON STOCK EUR.4                     | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29063 | NS      | $2587917.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                 | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    261573 | NS      | $1659622.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                    | AMUNDI SA COMMON STOCK EUR2.5                             | CUSIP: BYZR01906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8226 | NS      | $784701.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG COMMON STOCK CHF.1                           | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3598 | NS      | $2537615.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                | DEMANT A/S COMMON STOCK DKK.2                             | CUSIP: BZ01RF908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     12530 | NS      | $390785.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Limited                                                     | H WORLD GROUP LTD ADR                                     | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26845 | NS      | $1471106.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Limited                                                         | HYDRO ONE LTD COMMON STOCK                                | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46788 | NS      | $2010712.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                    | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     35680 | NS      | $879223.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                    | CUSIP: 449123900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20156 | NS      | $1995518.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                                        | IGM FINANCIAL INC COMMON STOCK                            | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14679 | NS      | $730264.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                              | KBC GROUP NV COMMON STOCK                                 | CUSIP: 449774009<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     35067 | NS      | $4749227.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC COMMON STOCK                        | CUSIP: 45075E104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14017 | NS      | $1594118.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE COMMON STOCK                            | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8123 | NS      | $2461448.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                            | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0        | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1005201 | NS      | $694175.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                           | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0        | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242614 | NS      | $242972.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank Ltd.                                                       | CHIBA BANK LTD/THE COMMON STOCK                           | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     78639 | NS      | $1169663.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                   | CHINA STEEL CORP COMMON STOCK TWD10.0                     | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1620009 | NS      | $1071819.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                         | RIO TINTO LTD COMMON STOCK                                | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51985 | NS      | $6179954.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka a.s.                                                       | KOMERCNI BANKA AS COMMON STOCK CZK100.0                   | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     10230 | NS      | $586404.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                      | CUSIP: 451957906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21224 | NS      | $1885869.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                                       | SK TELECOM CO LTD COMMON STOCK KRW100.0                   | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14479 | NS      | $800303.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                   | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0               | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    580216 | NS      | $582082.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                     | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2848130 | NS      | $3468940.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group NV/SA                                                          | ELIA GROUP SA/NV COMMON STOCK                             | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6590 | NS      | $1047043.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0           | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    456502 | NS      | $2617349.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                    | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                    | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     74902 | NS      | $411281.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                             | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     67244 | NS      | $2920043.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Limited                                                      | IMPERIAL OIL LTD COMMON STOCK                             | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23929 | NS      | $2798923.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                 | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001           | CUSIP: BZ04KX900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160485 | NS      | $233565.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co.Ltd.                                                   | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0                | CUSIP: BZ0D1W903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $56181.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                  | L E LUNDBERGFORETAGEN AB COMMON STOCK                     | CUSIP: 453800005<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10758 | NS      | $704272.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                      | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     89740 | NS      | $4682139.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                | GENMAB A/S COMMON STOCK DKK1.0                            | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      8163 | NS      | $2403403.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                            | CONTINENTAL AG COMMON STOCK                               | CUSIP: 459858908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     14049 | NS      | $1210658.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd                                                          | LIG NEX1 CO LTD COMMON STOCK KRW5000.0                    | CUSIP: BZ0RDZ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1839 | NS      | $649199.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0        | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249249 | NS      | $642354.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                             | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    124226 | NS      | $7315063.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                              | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    173392 | NS      | $2098557.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                       | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18418 | NS      | $1193121.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                        | IVANHOE MINES LTD COMMON STOCK                            | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    107611 | NS      | $1230696.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK EUR.01                              | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3521 | NS      | $4134806.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Aktiebolaget Latour                                            | INVESTMENT AB LATOUR COMMON STOCK                         | CUSIP: BZ404X902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     19803 | NS      | $503488.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356491 | NS      | $691783.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0         | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1190090 | NS      | $1041533.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize S.A.                                                 | FINANCIERE DE TUBIZE SA COMMON STOCK                      | CUSIP: B0BN7W900<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      3118 | NS      | $837603.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Limited                                                      | BHARAT FORGE LTD COMMON STOCK INR2.0                      | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30376 | NS      | $638938.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK EUR.01                          | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    421221 | NS      | $12153461.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                        | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     57628 | NS      | $1292185.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                                     | ENGIE SA COMMON STOCK EUR1.0                              | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    229731 | NS      | $7848318.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                               | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0             | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28743 | NS      | $97891.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Co. Ltd.                                       | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0        | CUSIP: BFCCR0908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9780 | NS      | $53527.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0           | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125537 | NS      | $662298.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                            | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0         | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14810 | NS      | $169471.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                              | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: BGQYNN907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607086 | NS      | $267471.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                                   | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001             | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196021 | NS      | $2132684.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                                         | STANDARD LIFE PLC COMMON STOCK GBP.1                      | CUSIP: BGXQNP901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     97521 | NS      | $1007272.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Limited                                                   | WISETECH GLOBAL LTD COMMON STOCK                          | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28190 | NS      | $954323.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $525926.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co.Ltd.                                        | CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $68494.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                     | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $110333.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG COMMON STOCK                                   | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      8445 | NS      | $601316.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard                                                             | PERNOD RICARD SA COMMON STOCK EUR1.55                     | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     25580 | NS      | $2360533.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                         | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80600 | NS      | $118731.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co.Ltd.                           | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10580 | NS      | $43451.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                   | RENAULT SA COMMON STOCK EUR3.81                           | CUSIP: 471279901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24153 | NS      | $913420.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                           | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    105332 | NS      | $1953852.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                     | POLYCAB INDIA LTD COMMON STOCK INR10.0                    | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6508 | NS      | $616328.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                         | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0        | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $268193.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P.                                             | KFH SUKUK CO COMMON STOCK KWD.0001                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1398777 | NS      | $3666620.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                             | NEBRAS ENERGY COMMON STOCK QAR1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     63135 | NS      | $255970.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                | MERCK KGAA COMMON STOCK                                   | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     16892 | NS      | $2559404.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                       | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     81805 | NS      | $5262406.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                             | SG MICRO CORP COMMON STOCK CNY1.0                         | CUSIP: BHQPSR900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3801 | NS      | $38141.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35520 | NS      | $1767233.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank (Q.P.S.C.)                               | QATAR INTERNATIONAL ISLAMIC BA COMMON STOCK QAR10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    123591 | NS      | $383020.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0        | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    209498 | NS      | $4454174.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                 | SOFINA SA COMMON STOCK                                    | CUSIP: 482030004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      2526 | NS      | $750327.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                 | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     68077 | NS      | $22248230.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                       | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    135249 | NS      | $27170481.60  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB COMMON STOCK                                  | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    116335 | NS      | $4468784.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                           | KANZHUN LTD ADR USD.0001                                  | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49596 | NS      | $797503.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                             | GIGADEVICE SEMICONDUCTOR INC COMMON STOCK CNY1.0          | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $235475.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $313092.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority (PJSC)                              | DUBAI ELECTRICITY and WATER AUTH COMMON STOCK AED.01      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    822556 | NS      | $672154.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                          | KOC HOLDING AS COMMON STOCK TRY1.0                        | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    100144 | NS      | $455563.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                        | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                  | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     76430 | NS      | $535730.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                         | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0        | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    163292 | NS      | $431364.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma S.A.B. de C.V.                                                      | GRUMA SAB DE CV COMMON STOCK                              | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     26005 | NS      | $468881.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                               | KLABIN SA UNIT                                            | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120662 | NS      | $483917.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV COMMON STOCK EUR.5                          | CUSIP: BJ2KSG907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     24010 | NS      | $1686674.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co. Ltd.                                                        | ECOPRO BM CO LTD COMMON STOCK KRW500.0                    | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6770 | NS      | $1042734.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                    | EQT AB COMMON STOCK SEK.1                                 | CUSIP: BJ7W9K908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     69424 | NS      | $2139731.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                   | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK               | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31432 | NS      | $517801.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                                   | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     98560 | NS      | $28498016.40  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG COMMON STOCK                             | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    241121 | NS      | $8548497.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0           | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     36401 | NS      | $3814949.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                      | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0        | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52667 | NS      | $1003290.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK EUR.05                             | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    182856 | NS      | $9398875.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG PREFERENCE                    | CUSIP: 575603907<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      7033 | NS      | $733962.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                 | BUZZI SPA COMMON STOCK                                    | CUSIP: 578220907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      9437 | NS      | $544075.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                                | ORLEN SA COMMON STOCK PLN1.25                             | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     72524 | NS      | $2335939.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                          | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    476424 | NS      | $19133258.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                         | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0                 | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1173394 | NS      | $452598.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc.                                                                 | ZOZO INC COMMON STOCK                                     | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     58072 | NS      | $422081.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                              | SINOTRUK HONG KONG LTD COMMON STOCK                       | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91500 | NS      | $481681.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0               | CUSIP: B297KM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565115 | NS      | $373963.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE COMMON STOCK                                  | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15547 | NS      | $956223.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                            | DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0       | CUSIP: B504TB905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     42400 | NS      | $199448.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                                  | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0                 | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     65722 | NS      | $227893.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co.Ltd.                               | BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49700 | NS      | $57846.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                            | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1         | CUSIP: B5282K903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    173310 | NS      | $980154.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Berhad                                                              | MAXIS BHD COMMON STOCK                                    | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    257200 | NS      | $256412.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                 | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $31608.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                 | SAUDI ARABIAN OIL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    806283 | NS      | $5373498.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | SARTORIUS AG PREFERENCE                                   | CUSIP: 584332902<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3409 | NS      | $964921.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                                     | ACCOR SA COMMON STOCK EUR3.0                              | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24798 | NS      | $1439403.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5M0H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49100 | NS      | $48007.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $56538.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                     | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0         | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $79541.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50394 | NS      | $764791.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92340 | NS      | $2310770.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                         | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005       | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173112 | NS      | $456037.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                        | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005    | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218816 | NS      | $491180.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                    | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BJLVDM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66300 | NS      | $345779.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                   | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0              | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10509 | NS      | $828593.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                   | BID CORP LTD COMMON STOCK                                 | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     48366 | NS      | $1279273.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG and Co. KGaA                                               | CTS EVENTIM AG and CO KGAA COMMON STOCK                   | CUSIP: 588185900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7844 | NS      | $635207.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                     | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    169400 | NS      | $9129783.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                    | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    708100 | NS      | $5434680.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                               | RATIONAL AG COMMON STOCK                                  | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       636 | NS      | $551227.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                                | METRO INC/CN COMMON STOCK                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     29122 | NS      | $2074973.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV COMMON STOCK EUR.04                    | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    540503 | NS      | $3072552.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co.Ltd                                                    | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40800 | NS      | $73783.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95500 | NS      | $90402.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0        | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    383864 | NS      | $4437460.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0     | CUSIP: 596228908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       131 | NS      | $2162762.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0    | CUSIP: 596230904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        13 | NS      | $2141423.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV COMMON STOCK EUR1.04                | CUSIP: 596233908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     85673 | NS      | $2858484.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                         | BHP GROUP LTD COMMON STOCK                                | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    710390 | NS      | $28824159.72  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                              | NMDC LTD COMMON STOCK INR1.0                              | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    391572 | NS      | $351074.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                               | CUSIP: 614827905<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      4912 | NS      | $1104607.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                         | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK                | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1085785 | NS      | $1366794.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                   | CHINA OVERSEAS LAND and INVESTME COMMON STOCK             | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    524252 | NS      | $957733.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                              | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1               | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    437211 | NS      | $1767062.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                               | KAKAO CORP COMMON STOCK KRW100.0                          | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43013 | NS      | $1861162.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company Incorporated                                 | CHUBU ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92429 | NS      | $1561033.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                             | CITIC LTD COMMON STOCK                                    | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    554235 | NS      | $883516.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                            | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91690 | NS      | $6182685.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                             | REA GROUP LTD COMMON STOCK                                | CUSIP: 619857907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7153 | NS      | $846250.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                                          | TRANSURBAN GROUP STAPLED SECURITY                         | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    431892 | NS      | $4402995.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                        | ADVANTECH CO LTD COMMON STOCK TWD10.0                     | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64891 | NS      | $688197.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                           | INFOSYS LTD COMMON STOCK INR5.0                           | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    416209 | NS      | $5959963.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                             | WIPRO LTD COMMON STOCK INR2.0                             | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    336374 | NS      | $745506.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                     | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0                | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19208 | NS      | $1884664.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                          | COCHLEAR LTD COMMON STOCK                                 | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      9114 | NS      | $1290579.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                                           | CHROMA ATE INC COMMON STOCK TWD10.0                       | CUSIP: 621210905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49391 | NS      | $2146235.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                               | MRF LTD COMMON STOCK INR10.0                              | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       289 | NS      | $448124.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                     | ORIGIN ENERGY LTD COMMON STOCK                            | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    240994 | NS      | $2084573.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                            | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK               | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    234067 | NS      | $29040938.99  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                      | LENOVO GROUP LTD COMMON STOCK                             | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1088690 | NS      | $1343794.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                        | RAKUTEN GROUP INC COMMON STOCK                            | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206006 | NS      | $1093653.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0              | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     62000 | NS      | $105600.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank-Egypt (CIB) S.A.E.                          | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0        | CUSIP: 624389904<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    105636 | NS      | $294411.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                           | RHB BANK BHD COMMON STOCK                                 | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    202500 | NS      | $436973.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Limited                                               | APA GROUP STAPLED SECURITY                                | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    180109 | NS      | $1178796.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corporation                                                          | KDDI CORP COMMON STOCK                                    | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    400280 | NS      | $6875812.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                           | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0      | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27903 | NS      | $1398699.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                         | AXIS BANK LTD COMMON STOCK INR2.0                         | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    287416 | NS      | $4378162.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                     | HAVELLS INDIA LTD COMMON STOCK INR1.0                     | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     26643 | NS      | $408022.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                            | ASTRAL LTD COMMON STOCK INR1.0                            | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14377 | NS      | $264186.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG COMMON STOCK USD.1                           | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    424519 | NS      | $17638697.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                       | STATE BANK OF INDIA COMMON STOCK INR1.0                   | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    232261 | NS      | $3071141.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung CandT Corporation                                                 | SAMSUNG CandT CORP COMMON STOCK KRW100.0                  | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11903 | NS      | $2900682.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                      | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                  | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    282976 | NS      | $401617.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                            | BANK OF BARODA COMMON STOCK INR2.0                        | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    128922 | NS      | $455089.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co.Ltd.                                   | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0        | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $147094.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                                  | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0        | CUSIP: ACI0NKKG8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17551 | NS      | $46314.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                            | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0            | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3367 | NS      | $500070.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia S.A.                                                 | ENGIE BRASIL ENERGIA SA COMMON STOCK                      | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40575 | NS      | $266569.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                   | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    151601 | NS      | $12327465.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                           | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49683 | NS      | $360421.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                 | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34104 | NS      | $1047990.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                                 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0           | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1611 | NS      | $1987625.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Limited                                                               | BSE LTD COMMON STOCK INR2.0                               | CUSIP: ACI0S11G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24960 | NS      | $745455.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0                | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    459512 | NS      | $2236821.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                              | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0         | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3268 | NS      | $2385821.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                     | EICHER MOTORS LTD COMMON STOCK INR1.0                     | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17049 | NS      | $1502976.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                            | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    100412 | NS      | $19447556.95  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                             | HYBE CO LTD COMMON STOCK KRW500.0                         | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3169 | NS      | $851991.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                              | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005      | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150058 | NS      | $1086054.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Limited                                                           | ETERNAL LTD COMMON STOCK INR1.0                           | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    300207 | NS      | $816357.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Limited                                        | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0          | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4515 | NS      | $523002.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG COMMON STOCK CHF.05                     | CUSIP: ACI1WXBL7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1306 | NS      | $1301665.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Limited                                                  | LODHA DEVELOPERS LTD COMMON STOCK INR10.0                 | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36957 | NS      | $403301.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                | HEXAGON AB COMMON STOCK EUR.22                            | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    285586 | NS      | $3248892.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd                                             | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001       | CUSIP: ACI29JC98<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49400 | NS      | $201124.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                                    | SGS SA COMMON STOCK CHF.04                                | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21762 | NS      | $2749094.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK SEK2.11                           | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     38864 | NS      | $3080660.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                          | SPIRAX GROUP PLC COMMON STOCK GBP.269231                  | CUSIP: BWFGQN900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10024 | NS      | $1068131.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0         | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     80774 | NS      | $670285.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Limited                                                    | MANKIND PHARMA LTD COMMON STOCK INR1.0                    | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15201 | NS      | $378183.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modivo Spolka Akcyjna                                                     | MODIVO SA COMMON STOCK PLN.1                              | CUSIP: B04QR1907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      6690 | NS      | $207587.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                  | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    627422 | NS      | $2055353.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184506 | NS      | $394593.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA COMMON STOCK EUR.25                    | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     70560 | NS      | $2681683.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                  | TRYG A/S COMMON STOCK DKK5.0                              | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     47885 | NS      | $1185712.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55             | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    199128 | NS      | $3183516.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Limited                                                          | VICINITY LTD REIT                                         | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    547460 | NS      | $954270.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                | 3SBIO INC COMMON STOCK USD.00001                          | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    245500 | NS      | $692056.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                          | BANCO BPM SPA COMMON STOCK                                | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    134386 | NS      | $1979525.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                           | ENEL CHILE SA COMMON STOCK                                | CUSIP: BYMLZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   4339494 | NS      | $363285.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                          | UNICREDIT SPA COMMON STOCK                                | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    168762 | NS      | $14369637.57  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co. Ltd.                           | CHINA CITIC FINANCIAL ASSET MA COMMON STOCK CNY1.0        | CUSIP: BYNK38906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1941000 | NS      | $210498.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Limited                                                  | CHINA LITERATURE LTD COMMON STOCK USD.0001                | CUSIP: BYP71J901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54450 | NS      | $219370.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                                | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0             | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14190 | NS      | $139872.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV DUTCH CERT EUR1.0                        | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     80689 | NS      | $2702496.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                | ORSTED AS COMMON STOCK DKK10.0                            | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     70607 | NS      | $1663414.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                   | CUSIP: BYT814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246865 | NS      | $3214834.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                  | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     26645 | NS      | $869716.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                   | JAPAN POST BANK CO LTD COMMON STOCK                       | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    243797 | NS      | $4772826.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                                      | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                  | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12092 | NS      | $1058872.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                    | SAFRAN SA COMMON STOCK EUR.2                              | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     45450 | NS      | $18304476.65  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                | SM INVESTMENTS CORP COMMON STOCK PHP10.0                  | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     31165 | NS      | $380911.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                    | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     55993 | NS      | $1399200.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK                | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     16617 | NS      | $825530.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                                                 | BUNZL PLC COMMON STOCK GBP.3214286                        | CUSIP: B0744B906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     43760 | NS      | $1291179.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A                          | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125        | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     13763 | NS      | $786333.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                                      | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                  | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    339880 | NS      | $2099898.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG COMMON STOCK CHF2.0                   | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10494 | NS      | $2002462.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                    | LOCALIZA RENT A CAR SA COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    131145 | NS      | $1298531.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                      | CUSIP: B08X16905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     77000 | NS      | $371780.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                             | CP ALL PCL NVDR THB1.0                                    | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    784040 | NS      | $1305387.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                          | CUSIP: B09DHL908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6971 | NS      | $3004758.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                         | AYALA CORP COMMON STOCK PHP50.0                           | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     34970 | NS      | $363723.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ COMMON STOCK                                     | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     45116 | NS      | $3401441.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                                             | SEVEN and I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284539 | NS      | $4012723.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindalco Industries Limited                                               | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    169773 | NS      | $1729113.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                | BAIDU INC COMMON STOCK USD.000000625                      | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299485 | NS      | $4652001.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company Limited                                            | DAIICHI SANKYO CO LTD COMMON STOCK                        | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    245488 | NS      | $4834887.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                           | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0           | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14734 | NS      | $703053.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                     | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0        | CUSIP: BD5CPZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $86025.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science and Technology Co. Ltd.                                  | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: BD5CQ5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $115921.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co. Ltd.                                              | DONGXING SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $64056.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121914 | NS      | $336474.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                       | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170000 | NS      | $211276.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                          | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0             | CUSIP: BD5LQY908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $135157.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co.Ltd                               | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0        | CUSIP: BD5LR6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $93081.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co.Ltd.                                                          | LB GROUP CO LTD COMMON STOCK CNY1.0                       | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $68141.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co.Ltd.                                         | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0        | CUSIP: BD5LSB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $87316.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science and Technology Co.Ltd.                                     | SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0      | CUSIP: BD5LVM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $101752.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5670 | NS      | $389568.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co.Ltd                                            | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5M00908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $92231.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   2311983 | NS      | $41839354.17  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                               | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9402 | NS      | $223623.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co. Ltd.                                                 | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0               | CUSIP: BK9487905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37400 | NS      | $53440.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co. Ltd                                               | TIANFENG SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BK9488903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93900 | NS      | $56107.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87000 | NS      | $61393.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co.Ltd                                                        | CCOOP GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141000 | NS      | $47447.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $178306.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolia Xingye Silverandtin Mining Co. Ltd.                              | INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $108770.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $176097.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62500 | NS      | $253579.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $567959.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    236000 | NS      | $172298.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co. Ltd                                                    | BANK OF SUZHOU CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47900 | NS      | $56796.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corporation Limited.                 | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1710 | NS      | $37784.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co. Ltd.                                               | AMLOGIC SHANGHAI CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3565 | NS      | $49261.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co. Ltd.                             | WESTERN SUPERCONDUCTING TECHNO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4707 | NS      | $61880.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc. China                           | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4847 | NS      | $248859.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited                | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62732 | NS      | $52329.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                                            | QATAR NATIONAL BANK QPSC COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    614019 | NS      | $3259784.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                             | AL RAYAN BANK COMMON STOCK QAR1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    839524 | NS      | $535753.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                    | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001               | CUSIP: BNGDN8902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    171900 | NS      | $1308031.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Lottery Corporation Limited                                           | LOTTERY CORP LTD/THE COMMON STOCK                         | CUSIP: BNRQW7903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    306959 | NS      | $1203880.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68400 | NS      | $72229.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co.Ltd.                                          | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15140 | NS      | $52756.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                        | WIWYNN CORP COMMON STOCK TWD10.0                          | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15115 | NS      | $1899520.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                                | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3917460 | NS      | $5358311.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer